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
Why Invest in ISWN?
- Participation in MSCI EAFE returns while seeking to protect against significant losses.
- Core International Equity 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 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 |
---|
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10/22/2024 | BDRY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,002,814 | 100.00 | 4,002,814.05 | 23.14% | 17,309,254 | 2,200,040 | 88 | Y |
10/22/2024 | BDRY | C5TCM F25 INDEX | C5TCM F25 | Capesize 5TC FFA 180kt Timecharter Average M Jan 25 | 45 | 15,857.00 | 713,565.00 | 4.12% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | C5TCM G25 INDEX | C5TCM G25 | Capesize 5TC FFA 180kt Timecharter Average M Feb 25 | 45 | 12,161.00 | 547,245.00 | 3.16% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | C5TCM H25 INDEX | C5TCM H25 | Capesize 5TC FFA 180kt Timecharter Average M Mar 25 | 45 | 15,968.00 | 718,560.00 | 4.15% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | C5TCM V24 INDEX | C5TCM V24 | Capesize 5TC FFA 180kt Timecharter Average M Oct 24 | 135 | 21,254.00 | 2,869,290.00 | 16.59% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | C5TCM X24 INDEX | C5TCM X24 | Capesize 5TC FFA 180kt Timecharter Average M Nov 24 | 135 | 18,757.00 | 2,532,195.00 | 14.64% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | C5TCM Z24 INDEX | C5TCM Z24 | Capesize 5TC FFA 180kt Timecharter Average M Dec 24 | 135 | 21,121.00 | 2,851,335.00 | 16.48% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM F25 INDEX | P4TCM F25 | Panamax 4TC FFA 74kt Timecharter Average M Jan 25 | 30 | 9,836.00 | 295,080.00 | 1.71% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM G25 INDEX | P4TCM G25 | Panamax 4TC FFA 74kt Timecharter Average M Feb 25 | 30 | 9,121.00 | 273,630.00 | 1.58% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM H25 INDEX | P4TCM H25 | Panamax 4TC 74kt FFA Timecharter Average M Mar 25 | 30 | 10,768.00 | 323,040.00 | 1.87% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM V24 INDEX | P4TCM V24 | Panamax 4TC FFA 74kt Timecharter Average M Oct 24 | 235 | 10,671.00 | 2,507,685.00 | 14.50% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM X24 INDEX | P4TCM X24 | Panamax 4TC FFA 74kt Timecharter Average M Nov 24 | 235 | 10,568.00 | 2,483,480.00 | 14.36% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM Z24 INDEX | P4TCM Z24 | Panamax 4TC FFA 74kt Timecharter Average M Dec 24 | 235 | 11,029.00 | 2,591,815.00 | 14.98% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM F25 INDEX | S58FM F25 | Supramax 58 TC FFA 58kt Timecharter Average M Jan 25 | 5 | 11,125.00 | 55,625.00 | 0.32% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM G25 INDEX | S58FM G25 | Supramax 58 TC FFA 58kt Timecharter Average M Feb 25 | 5 | 10,242.00 | 51,210.00 | 0.30% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM H25 INDEX | S58FM H25 | Supramax 58 TC FFA 58kt Timecharter Average M Mar 25 | 5 | 11,613.00 | 58,065.00 | 0.34% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM V24 INDEX | S58FM V24 | Supramax 58 TC FFA 58kt Timecharter Average M Oct 24 | 50 | 13,633.00 | 681,650.00 | 3.94% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM X24 INDEX | S58FM X24 | Supramax 58 TC FFA 58kt Timecharter Average M Nov 24 | 50 | 13,125.00 | 656,250.00 | 3.79% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM Z24 INDEX | S58FM Z24 | Supramax 58 TC FFA 58kt Timecharter Average M Dec 24 | 50 | 13,208.00 | 660,400.00 | 3.82% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | Cash&Other | Cash&Other | Cash & Other | 13,296,026 | 1.00 | 13,296,026.67 | 76.86% | 17,309,254 | 2,200,040 | 88 | Y |
10/22/2024 | BWET | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,755,807 | 100.00 | 1,755,807.78 | 56.67% | 3,098,248 | 200,100 | 8 | Y |
10/22/2024 | BWET | DD20M V24 Index | DD20M V24 | TD20 FFA 130kt West Africa to Continent USD/MT M Oct 24 | 5 | 16.92 | 84,610.00 | 2.73% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD20M X24 Index | DD20M X24 | TD20 FFA 130kt West Africa to Continent USD/MT M Nov 24 | 10 | 18.97 | 189,690.00 | 6.12% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD20M Z24 Index | DD20M Z24 | TD20 FFA 130kt West Africa to Continent USD/MT M Dec 24 | 5 | 19.28 | 96,400.00 | 3.11% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM F25 INDEX | DD3CM F25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 25 | 15 | 15.32 | 229,800.00 | 7.42% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM G25 INDEX | DD3CM G25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 25 | 15 | 14.80 | 221,970.00 | 7.16% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM H25 INDEX | DD3CM H25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Mar 25 | 15 | 14.28 | 214,245.00 | 6.92% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM V24 Index | DD3CM V24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 24 | 63 | 12.75 | 802,935.00 | 25.92% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM X24 Index | DD3CM X24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 24 | 63 | 15.00 | 945,000.00 | 30.50% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM Z24 Index | DD3CM Z24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 24 | 63 | 15.51 | 977,004.00 | 31.53% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | Cash&Other | Cash&Other | Cash & Other | 1,342,370 | 1.00 | 1,342,370.40 | 43.33% | 3,098,248 | 200,100 | 8 | Y |
10/22/2024 | AIEQ | AAP | 00751Y106 | Advance Auto Parts Inc | 5,550 | 40.98 | 227,439.00 | 0.21% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ACLS | 054540208 | Axcelis Technologies Inc | 4,391 | 91.40 | 401,337.40 | 0.37% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ADBE | 00724F101 | Adobe Inc | 9,222 | 497.71 | 4,589,881.62 | 4.25% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 62,895 | 100.00 | 62,895.96 | 0.06% | 108,082,522 | 2,825,000 | 113 | Y |
10/22/2024 | AIEQ | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 6,329 | 292.01 | 1,848,131.29 | 1.71% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | AMT | 03027X100 | AMERICAN TOWER CORP | 1,449 | 221.47 | 320,910.03 | 0.30% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ANF | 002896207 | Abercrombie & Fitch Co | 2,304 | 159.89 | 368,386.56 | 0.34% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | APA | 03743Q108 | APA Corp | 44,131 | 24.86 | 1,097,096.66 | 1.02% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | BBWI | 070830104 | Bath & Body Works Inc | 32,132 | 30.57 | 982,275.24 | 0.91% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 11,475 | 86.50 | 992,587.50 | 0.92% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 17,808 | 70.28 | 1,251,546.24 | 1.16% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | BSY | 08265T208 | Bentley Systems Inc | 809 | 49.53 | 40,069.77 | 0.04% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CFG | 174610105 | Citizens Financial Group Inc | 57,325 | 41.06 | 2,353,764.50 | 2.18% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CFLT | 20717M103 | Confluent Inc | 41,090 | 22.17 | 910,965.30 | 0.84% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CGNX | 192422103 | Cognex Corp | 8,535 | 39.63 | 338,242.05 | 0.31% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CHDN | 171484108 | Churchill Downs Inc | 5,076 | 135.49 | 687,747.24 | 0.64% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CHTR | 16119P108 | Charter Communications Inc | 1,365 | 315.41 | 430,534.65 | 0.40% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CIVI | 17888H103 | Civitas Resources Inc | 5,632 | 50.30 | 283,289.60 | 0.26% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CMA | 200340107 | Comerica Inc | 15,877 | 62.03 | 984,850.31 | 0.91% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | COIN | 19260Q107 | Coinbase Global Inc | 19,900 | 213.72 | 4,253,028.00 | 3.94% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | COOP | 62482R107 | Mr Cooper Group Inc | 1,411 | 91.91 | 129,685.01 | 0.12% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CPB | 134429109 | Campbell Soup Co | 20,019 | 47.26 | 946,097.94 | 0.88% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CRH | G25508105 | CRH PLC | 13,546 | 92.23 | 1,249,347.58 | 1.16% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CVLT | 204166102 | CommVault Systems Inc | 1,438 | 138.94 | 199,795.72 | 0.18% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DAY | 15677J108 | Dayforce Inc | 11,645 | 64.79 | 754,479.55 | 0.70% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DDOG | 23804L103 | Datadog Inc | 5,823 | 125.81 | 732,591.63 | 0.68% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DKS | 253393102 | Dick's Sporting Goods Inc | 6,311 | 213.40 | 1,346,767.40 | 1.25% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DLTR | 256746108 | Dollar Tree Inc | 12,172 | 67.31 | 819,297.32 | 0.76% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DOC | 42250P103 | HEALTHPEAK PROPERTIES INC. | 48,443 | 22.18 | 1,074,465.74 | 0.99% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DOCU | 256163106 | DocuSign Inc | 15,411 | 71.78 | 1,106,201.58 | 1.02% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DXCM | 252131107 | Dexcom Inc | 13,550 | 72.61 | 983,865.50 | 0.91% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | EL | 518439104 | Estee Lauder Cos Inc/The | 4,101 | 89.26 | 366,055.26 | 0.34% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ENPH | 29355A107 | Enphase Energy Inc | 4,827 | 90.42 | 436,457.34 | 0.40% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ESS | 297178105 | Essex Property Trust Inc | 590 | 291.37 | 171,908.30 | 0.16% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ESTC | N14506104 | Elastic NV | 6,831 | 80.45 | 549,553.95 | 0.51% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | EWBC | 27579R104 | East West Bancorp Inc | 1,031 | 89.08 | 91,841.48 | 0.08% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | EXAS | 30063P105 | Exact Sciences Corp | 21,619 | 69.48 | 1,502,088.12 | 1.39% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | F | 345370860 | Ford Motor Co | 121,662 | 10.88 | 1,323,682.56 | 1.22% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | FCNCA | 31946M103 | First Citizens BancShares Inc/NC | 523 | 2,059.01 | 1,076,862.23 | 1.00% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | FLO | 343498101 | Flowers Foods Inc | 5,775 | 22.52 | 130,053.00 | 0.12% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | FN | G3323L100 | Fabrinet | 840 | 248.50 | 208,740.00 | 0.19% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | GAP | 364760108 | Gap Inc/The | 45,710 | 22.49 | 1,028,017.90 | 0.95% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | GDDY | 380237107 | GoDaddy Inc | 1,123 | 163.89 | 184,048.47 | 0.17% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | GFS | G39387108 | GLOBALFOUNDRIES Inc | 14,380 | 40.01 | 575,343.80 | 0.53% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | GOOGL | 02079K305 | Alphabet Inc | 36,745 | 164.07 | 6,028,752.15 | 5.58% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | GPC | 372460105 | Genuine Parts Co | 3,730 | 143.12 | 533,837.60 | 0.49% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | HP | 423452101 | Helmerich & Payne Inc | 20,792 | 34.89 | 725,432.88 | 0.67% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | HUM | 444859102 | Humana Inc | 6,893 | 260.57 | 1,796,109.01 | 1.66% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | HUN | 447011107 | Huntsman Corp | 10,124 | 23.04 | 233,256.96 | 0.22% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | HWM | 443201108 | Howmet Aerospace Inc | 22,316 | 106.32 | 2,372,637.12 | 2.20% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | IPG | 460690100 | Interpublic Group of Cos Inc/The | 19,066 | 31.62 | 602,866.92 | 0.56% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | JXN | 46817M107 | Jackson Financial Inc | 3,027 | 97.41 | 294,860.07 | 0.27% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | KNSL | 49714P108 | Kinsale Capital Group Inc | 949 | 468.92 | 445,005.08 | 0.41% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | LNTH | 516544103 | Lantheus Holdings Inc | 5,909 | 112.08 | 662,280.72 | 0.61% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | LPLA | 50212V100 | LPL Financial Holdings Inc | 4,186 | 256.35 | 1,073,081.10 | 0.99% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MAT | 577081102 | Mattel Inc | 3,356 | 18.42 | 61,817.52 | 0.06% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MDB | 60937P106 | MongoDB Inc | 4,040 | 271.77 | 1,097,950.80 | 1.02% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MEDP | 58506Q109 | Medpace Holdings Inc | 2,691 | 352.92 | 949,707.72 | 0.88% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MGM | 552953101 | MGM Resorts International | 19,899 | 40.48 | 805,511.52 | 0.75% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MKSI | 55306N104 | MKS Instruments Inc | 9,972 | 101.09 | 1,008,069.48 | 0.93% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MLM | 573284106 | Martin Marietta Materials Inc | 3,850 | 577.53 | 2,223,490.50 | 2.06% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MPWR | 609839105 | Monolithic Power Systems Inc | 2,834 | 883.26 | 2,503,158.84 | 2.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MSA | 553498106 | MSA Safety Inc | 1,500 | 170.86 | 256,290.00 | 0.24% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MTDR | 576485205 | Matador Resources Co | 6,710 | 50.81 | 340,935.10 | 0.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MTG | 552848103 | MGIC Investment Corp | 10,459 | 25.37 | 265,344.83 | 0.25% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MUSA | 626755102 | Murphy USA Inc | 1,642 | 479.94 | 788,061.48 | 0.73% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NBIX | 64125C109 | Neurocrine Biosciences Inc | 6,658 | 116.57 | 776,123.06 | 0.72% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NDSN | 655663102 | Nordson Corp | 930 | 253.35 | 235,615.50 | 0.22% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NET | 18915M107 | Cloudflare Inc | 10,520 | 90.74 | 954,584.80 | 0.88% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NFG | 636180101 | National Fuel Gas Co | 3,278 | 62.59 | 205,170.02 | 0.19% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NSP | 45778Q107 | Insperity Inc | 2,471 | 86.99 | 214,952.29 | 0.20% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NVDA | 67066G104 | NVIDIA Corp | 19,859 | 143.71 | 2,853,936.89 | 2.64% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NXST | 65336K103 | Nexstar Media Group Inc | 1,733 | 171.03 | 296,394.99 | 0.27% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NYT | 650111107 | New York Times Co/The | 2,840 | 55.05 | 156,342.00 | 0.14% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | OKTA | 679295105 | Okta Inc | 14,104 | 74.04 | 1,044,260.16 | 0.97% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ORA | 686688102 | Ormat Technologies Inc | 3,887 | 80.25 | 311,931.75 | 0.29% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | OSK | 688239201 | Oshkosh Corp | 1,779 | 104.27 | 185,496.33 | 0.17% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PARA | 92556H206 | Paramount Global | 33,245 | 10.31 | 342,755.95 | 0.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PCOR | 74275K108 | Procore Technologies Inc | 11,933 | 63.00 | 751,779.00 | 0.70% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PCTY | 70438V106 | Paylocity Holding Corp | 6,591 | 171.45 | 1,130,026.95 | 1.05% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PGR | 743315103 | Progressive Corp/The | 22,062 | 250.74 | 5,531,825.88 | 5.12% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PM | 718172109 | Philip Morris International Inc | 47,021 | 118.96 | 5,593,618.16 | 5.18% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | POR | 736508847 | Portland General Electric Co | 1,824 | 48.50 | 88,464.00 | 0.08% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | POWI | 739276103 | Power Integrations Inc | 2,243 | 63.04 | 141,398.72 | 0.13% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PRGO | G97822103 | Perrigo Co PLC | 8,501 | 25.85 | 219,750.85 | 0.20% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PSTG | 74624M102 | Pure Storage Inc | 24,048 | 57.56 | 1,384,202.88 | 1.28% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | QRVO | 74736K101 | Qorvo Inc | 11,742 | 102.20 | 1,200,032.40 | 1.11% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | RDN | 750236101 | Radian Group Inc | 9,094 | 34.24 | 311,378.56 | 0.29% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | RGEN | 759916109 | Repligen Corp | 6,146 | 149.21 | 917,044.66 | 0.85% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | RIVN | 76954A103 | Rivian Automotive Inc | 88,970 | 10.03 | 892,369.10 | 0.83% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ROKU | 77543R102 | Roku Inc | 5,176 | 77.00 | 398,552.00 | 0.37% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | RVMD | 76155X100 | REVOLUTION Medicines Inc | 972 | 47.75 | 46,413.00 | 0.04% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | S | 81730H109 | SentinelOne Inc | 37,216 | 26.64 | 991,434.24 | 0.92% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SFM | 85208M102 | Sprouts Farmers Market Inc | 12,196 | 117.42 | 1,432,054.32 | 1.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SLAB | 826919102 | Silicon Laboratories Inc | 3,659 | 113.80 | 416,394.20 | 0.39% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SMAR | 83200N103 | Smartsheet Inc | 8,088 | 55.92 | 452,280.96 | 0.42% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SNAP | 83304A106 | Snap Inc | 3,202 | 10.33 | 33,076.66 | 0.03% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SPSC | 78463M107 | SPS Commerce Inc | 877 | 192.95 | 169,217.15 | 0.16% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SRPT | 803607100 | Sarepta Therapeutics Inc | 2,473 | 127.31 | 314,837.63 | 0.29% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SUM | 86614U100 | Summit Materials Inc | 1,081 | 41.43 | 44,785.83 | 0.04% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SWX | 844895102 | Southwest Gas Holdings Inc | 61 | 73.65 | 4,492.65 | 0.00% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | TEAM | 049468101 | Atlassian Corp | 7,422 | 192.83 | 1,431,184.26 | 1.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | TER | 880770102 | Teradyne Inc | 6,060 | 125.93 | 763,135.80 | 0.71% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | TREX | 89531P105 | Trex Co Inc | 6,106 | 62.98 | 384,555.88 | 0.36% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | TTWO | 874054109 | Take-Two Interactive Software Inc | 8,411 | 156.88 | 1,319,517.68 | 1.22% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | UBSI | 909907107 | United Bankshares Inc/WV | 3,579 | 36.38 | 130,204.02 | 0.12% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | UGI | 902681105 | UGI Corp | 8,676 | 25.01 | 216,986.76 | 0.20% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | VKTX | 92686J106 | Viking Therapeutics Inc | 10,297 | 64.34 | 662,508.98 | 0.61% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WBD | 934423104 | Warner Bros Discovery Inc | 65,222 | 7.55 | 492,426.10 | 0.46% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WBS | 947890109 | Webster Financial Corp | 11,088 | 51.49 | 570,921.12 | 0.53% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WDAY | 98138H101 | Workday Inc | 3,967 | 243.75 | 966,956.25 | 0.89% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WDC | 958102105 | Western Digital Corp | 35,442 | 67.26 | 2,383,828.92 | 2.21% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WELL | 95040Q104 | Welltower Inc | 2,687 | 130.06 | 349,471.22 | 0.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WFRD | G48833118 | Weatherford International PLC | 2,114 | 84.73 | 179,119.22 | 0.17% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WRB | 084423102 | W R Berkley Corp | 20,438 | 61.03 | 1,247,331.14 | 1.15% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WTS | 942749102 | Watts Water Technologies Inc | 731 | 203.65 | 148,868.15 | 0.14% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | XPO | 983793100 | XPO Inc | 11,413 | 109.73 | 1,252,348.49 | 1.16% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ZS | 98980G102 | Zscaler Inc | 5,691 | 187.96 | 1,069,680.36 | 0.99% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | Cash&Other | Cash&Other | Cash & Other | -12,407 | 1.00 | -12,407.63 | -0.01% | 108,082,522 | 2,825,000 | 113 | Y |
10/22/2024 | AIVC | 000660 KS | 6450267 | SK Hynix Inc | 4,530 | 190,900.00 | 628,837.26 | 2.32% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 005930 KS | 6771720 | Samsung Electronics Co Ltd | 13,000 | 59,000.00 | 557,737.06 | 2.06% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 2317 TT | 6438564 | Hon Hai Precision Industry Co Ltd | 91,000 | 210.00 | 597,972.34 | 2.21% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 2330 TT | 6889106 | Taiwan Semiconductor Manufacturing Co Ltd | 18,000 | 1,085.00 | 611,114.59 | 2.26% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 2382 TT | 6141011 | Quanta Computer Inc | 67,000 | 309.00 | 647,819.01 | 2.39% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 2454 TT | 6372480 | MediaTek Inc | 14,000 | 1,330.00 | 582,639.71 | 2.15% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 6857 JP | 6870490 | Advantest Corp | 12,400 | 8,181.00 | 675,193.18 | 2.49% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 992 HK | 6218089 | Lenovo Group Ltd | 408,000 | 11.54 | 605,669.08 | 2.24% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 39,900 | 97.80 | 501,973.95 | 1.85% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | AAPL | 037833100 | Apple Inc | 2,580 | 236.48 | 610,118.40 | 2.25% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | AMD | 007903107 | Advanced Micro Devices Inc | 3,423 | 157.90 | 540,491.70 | 2.00% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | AMZN | 023135106 | Amazon.com Inc | 3,136 | 189.07 | 592,923.52 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | ANET | 040413106 | Arista Networks Inc | 1,478 | 406.01 | 600,082.78 | 2.22% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | APPN | 03782L101 | Appian Corp | 17,292 | 31.01 | 536,224.92 | 1.98% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | ASML NA | B929F46 | ASML Holding NV | 704 | 657.60 | 501,609.44 | 1.85% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | AVGO | 11135F101 | Broadcom Inc | 3,311 | 179.99 | 595,946.89 | 2.20% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | CDNS | 127387108 | Cadence Design Systems Inc | 2,178 | 253.15 | 551,360.70 | 2.04% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | CFLT | 20717M103 | Confluent Inc | 28,439 | 22.17 | 630,492.63 | 2.33% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | CIEN | 171779309 | Ciena Corp | 8,771 | 66.56 | 583,797.76 | 2.16% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | DDOG | 23804L103 | Datadog Inc | 4,767 | 125.81 | 599,736.27 | 2.22% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | DELL | 24703L202 | Dell Technologies Inc | 4,858 | 125.22 | 608,294.47 | 2.25% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | DOCN | 25402D102 | DigitalOcean Holdings Inc | 13,636 | 42.70 | 582,257.20 | 2.15% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | GOOGL | 02079K305 | Alphabet Inc | 3,501 | 164.07 | 574,409.07 | 2.12% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | GTLB | 37637K108 | Gitlab Inc | 11,662 | 55.43 | 646,424.66 | 2.39% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | HCP | 418100103 | HashiCorp Inc | 17,241 | 33.83 | 583,263.03 | 2.16% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | HKD | CASHHKD | HONG KONG DOLLAR | 1 | 1.00 | 0.16 | 0.00% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | HPE | 42824C109 | Hewlett Packard Enterprise Co | 28,370 | 19.97 | 566,548.90 | 2.09% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | HPQ | 40434L105 | HP Inc | 16,254 | 36.46 | 592,620.84 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | IBM | 459200101 | International Business Machines Corp | 2,588 | 231.75 | 599,769.00 | 2.22% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | INTC | 458140100 | Intel Corp | 25,896 | 22.84 | 591,464.64 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | JNPR | 48203R104 | Juniper Networks Inc | 15,069 | 39.26 | 591,608.94 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | MDB | 60937P106 | MongoDB Inc | 2,204 | 271.77 | 598,981.08 | 2.21% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | MPWR | 609839105 | Monolithic Power Systems Inc | 625 | 883.26 | 552,037.50 | 2.04% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 7,968 | 81.83 | 652,021.44 | 2.41% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | MSFT | 594918104 | Microsoft Corp | 1,406 | 418.78 | 588,804.68 | 2.18% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | MU | 595112103 | Micron Technology Inc | 5,720 | 109.08 | 623,937.60 | 2.31% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | NTAP | 64110D104 | NetApp Inc | 4,740 | 125.32 | 594,016.80 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | NVDA | 67066G104 | NVIDIA Corp | 4,683 | 143.71 | 672,993.93 | 2.49% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | ORCL | 68389X105 | Oracle Corp | 3,424 | 173.76 | 594,954.24 | 2.20% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | QCOM | 747525103 | QUALCOMM Inc | 3,463 | 169.01 | 585,281.63 | 2.16% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | SMCI | 86800U302 | Super Micro Computer Inc | 14,188 | 47.80 | 678,186.40 | 2.51% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | SNOW | 833445109 | Snowflake Inc | 5,098 | 119.56 | 609,516.88 | 2.25% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | SNPS | 871607107 | Synopsys Inc | 1,172 | 505.59 | 592,551.48 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | TEAM | 049468101 | Atlassian Corp | 3,421 | 192.83 | 659,671.43 | 2.44% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | VRT | 92537N108 | Vertiv Holdings Co | 5,560 | 112.11 | 623,331.60 | 2.30% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | WDC | 958102105 | Western Digital Corp | 8,816 | 67.26 | 592,964.16 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | Cash&Other | Cash&Other | Cash & Other | 156,852 | 1.00 | 156,852.40 | 0.58% | 27,065,830 | 550,000 | 11 | Y |
10/22/2024 | AWAY | 039130 KS | 6311632 | Hana Tour Service Inc | 62,164 | 50,000.00 | 2,260,180.34 | 3.57% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 2477 JP | B0Z6WZ1 | Temairazu Inc | 23,214 | 3,320.00 | 512,965.36 | 0.81% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 3926 JP | BYM5YY2 | Open Door Inc | 79,687 | 702.00 | 372,327.03 | 0.59% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 6030 JP | BSNLDJ5 | Adventure Inc | 20,421 | 3,905.00 | 530,759.79 | 0.84% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 6191 JP | BYQ3G35 | Airtrip Corp | 103,418 | 1,060.00 | 729,628.81 | 1.15% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 696 HK | 6321954 | TravelSky Technology Ltd | 1,923,785 | 11.06 | 2,737,039.67 | 4.33% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 780 HK | BGM5R25 | Tongcheng Travel Holdings Ltd | 1,162,819 | 17.70 | 2,647,614.90 | 4.18% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | ABNB | 009066101 | Airbnb Inc | 22,285 | 137.19 | 3,057,279.15 | 4.83% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | ACSO LN | 0177142 | accesso Technology Group PLC | 320,906 | 5.22 | 2,177,840.17 | 3.44% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 204,626 | 100.00 | 204,626.24 | 0.32% | 63,273,480 | 3,100,000 | 62 | Y |
10/22/2024 | AWAY | AMS SM | B3MSM28 | Amadeus IT Group SA | 34,134 | 67.30 | 2,489,049.22 | 3.93% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | BKNG | 09857L108 | Booking Holdings Inc | 683 | 4,363.72 | 2,980,420.76 | 4.71% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | BLDE | 092667104 | Blade Air Mobility Inc | 623,610 | 3.70 | 2,307,357.00 | 3.65% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | CTD AU | B3R1D52 | Corporate Travel Management Ltd | 284,309 | 11.53 | 2,187,298.75 | 3.46% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | CVCB3 BZ | BGSH2S6 | CVC Brasil Operadora e Agencia de Viagens SA | 4,374,443 | 1.91 | 1,464,704.33 | 2.31% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | DESP | G27358103 | Despegar.com Corp | 189,863 | 14.50 | 2,753,013.50 | 4.35% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | EDR SM | BLG2YZ9 | eDreams ODIGEO SA | 309,624 | 6.23 | 2,090,036.64 | 3.30% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | EXPE | 30212P303 | Expedia Group Inc | 19,142 | 163.17 | 3,123,400.14 | 4.94% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | GBTG | 37890B100 | Global Business Travel Group I | 325,466 | 7.72 | 2,512,597.52 | 3.97% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | JPY | CASHJPY | JAPANESE YEN | 252,722 | 1.00 | 1,682.07 | 0.00% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | LYFT | 55087P104 | Lyft Inc | 204,346 | 14.04 | 2,869,017.84 | 4.53% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | MMYT | V5633W109 | MakeMyTrip Ltd | 24,525 | 104.59 | 2,565,069.75 | 4.05% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | OTB LN | BYM1K75 | On the Beach Group PLC | 1,157,156 | 1.53 | 2,301,765.12 | 3.64% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | SABR | 78573M104 | Sabre Corp | 798,221 | 3.59 | 2,865,613.39 | 4.53% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | SDR AU | BLH35X6 | SiteMinder Ltd | 696,363 | 6.70 | 3,113,140.21 | 4.92% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | TCOM | 89677Q107 | TRIP.COM GROUP | 48,310 | 60.50 | 2,922,755.00 | 4.62% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | TRIP | 896945201 | TripAdvisor Inc | 164,979 | 15.26 | 2,517,579.54 | 3.98% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | TRN LN | BKDTK92 | Trainline PLC | 586,143 | 3.33 | 2,534,565.33 | 4.01% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | UBER | 90353T100 | Uber Technologies Inc | 36,309 | 80.46 | 2,921,422.14 | 4.62% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | WEB AU | 6015815 | WEB Travel Group Ltd | 451,430 | 4.29 | 1,292,218.34 | 2.04% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | WJL AU | BSY5JG5 | Webjet Group Ltd | 451,430 | 0.82 | 246,997.44 | 0.39% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | Cash&Other | Cash&Other | Cash & Other | -17,759 | 1.00 | -17,759.17 | -0.03% | 63,273,480 | 3,100,000 | 62 | Y |
10/22/2024 | BATT | 002371 C2 | BD5LYF1 | NAURA Technology Group Co Ltd | 38,518 | 395.22 | 2,140,463.57 | 2.90% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 006400 KS | 6771645 | Samsung SDI Co Ltd | 5,115 | 334,500.00 | 1,244,159.03 | 1.68% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 020150 KS | B45LHQ0 | Lotte Energy Materials Corp | 20,311 | 37,450.00 | 553,117.33 | 0.75% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 066970 KS | 6578608 | L&F Co Ltd | 8,130 | 97,300.00 | 575,224.69 | 0.78% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 078600 KS | B04H0G2 | Daejoo Electronic Materials Co Ltd | 6,743 | 101,300.00 | 496,702.95 | 0.67% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 082920 KS | B4NYSN5 | Vitzrocell Co Ltd | 37,829 | 20,000.00 | 550,159.98 | 0.74% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 1211 HK | 6536651 | BYD Co Ltd | 125,485 | 287.40 | 4,639,461.37 | 6.28% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 1585 HK | BZ04KX9 | Yadea Group Holdings Ltd | 262,159 | 12.32 | 415,493.72 | 0.56% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 1772 HK | BZ9NS11 | Ganfeng Lithium Group Co Ltd | 319,089 | 20.10 | 825,081.55 | 1.12% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 2362 HK | 6373988 | Jinchuan Group International Resources Co Ltd | 6,981,685 | 0.61 | 547,871.95 | 0.74% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 247540 KS | BJ321P7 | Ecopro BM Co Ltd | 6,071 | 164,900.00 | 727,972.59 | 0.99% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 300750 C2 | BHQPSY7 | Contemporary Amperex Technology Co Ltd | 182,324 | 253.36 | 6,495,118.66 | 8.80% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 3211 TT | 6732028 | Dynapack International Technology Corp | 169,713 | 103.50 | 549,636.88 | 0.74% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 336260 KS | BH4G7R8 | Doosan Fuel Cell Co Ltd | 40,274 | 17,710.00 | 518,653.68 | 0.70% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 361610 KS | BMDXML4 | SK IE Technology Co Ltd | 19,597 | 32,500.00 | 463,134.45 | 0.63% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 365340 KS | BP2SMJ9 | Sungeel Hitech Co Ltd | 12,170 | 54,200.00 | 479,649.51 | 0.65% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 373220 KS | BNSP8W5 | LG Energy Solution Ltd | 4,216 | 389,500.00 | 1,194,104.13 | 1.62% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 4004 JP | 6805469 | Resonac Holdings Corp | 31,560 | 3,700.00 | 774,478.53 | 1.05% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 450080 KS | BMDBJ17 | Ecopro Materials Co Ltd | 9,680 | 116,000.00 | 816,521.23 | 1.11% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 5713 JP | 6858849 | Sumitomo Metal Mining Co Ltd | 30,369 | 4,424.00 | 891,079.13 | 1.21% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 5714 JP | 6278306 | Dowa Holdings Co Ltd | 17,109 | 5,223.00 | 592,673.23 | 0.80% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 6121 TT | 6421928 | Simplo Technology Co Ltd | 50,478 | 356.50 | 563,095.53 | 0.76% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 6524 JP | BN33L70 | Kohoku Kogyo Co Ltd | 25,831 | 3,030.00 | 519,104.16 | 0.70% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 6674 JP | 6744250 | GS Yuasa Corp | 32,595 | 2,761.00 | 596,881.41 | 0.81% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 6762 JP | 6869302 | TDK Corp | 148,695 | 1,798.50 | 1,773,688.99 | 2.40% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 6781 TT | BMXC4S2 | Advanced Energy Solution Holding Co Ltd | 35,165 | 528.00 | 580,985.04 | 0.79% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 8028 TT | B050VP6 | Phoenix Silicon International Corp | 152,483 | 135.00 | 644,133.08 | 0.87% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 9696 HK | BMZ3RS4 | Tianqi Lithium Corp | 260,909 | 24.75 | 830,717.29 | 1.12% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 9863 HK | BJLVDM7 | Zhejiang Leapmotor Technology Co Ltd | 119,676 | 28.90 | 444,932.26 | 0.60% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 51,005 | 100.00 | 51,005.18 | 0.07% | 73,836,420 | 7,950,000 | 159 | Y |
10/22/2024 | BATT | ALB | 012653101 | Albemarle Corp | 12,740 | 93.84 | 1,195,521.60 | 1.62% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ALTM | G0508H110 | Arcadium Lithium PLC | 229,042 | 5.52 | 1,264,311.84 | 1.71% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | AMG NA | B1Z95S1 | AMG Critical Materials NV | 28,404 | 16.43 | 504,712.88 | 0.68% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ANTM IJ | 6053859 | Aneka Tambang Tbk | 6,028,752 | 1,690.00 | 657,540.55 | 0.89% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ARI SJ | 6041122 | African Rainbow Minerals Ltd | 47,374 | 178.73 | 480,712.80 | 0.65% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | BE | 093712107 | Bloom Energy Corp | 56,772 | 9.87 | 560,339.64 | 0.76% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | BHP AU | 6144690 | BHP Group Ltd | 165,117 | 42.64 | 4,687,975.34 | 6.35% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | BLDP | 058586108 | Ballard Power Systems Inc | 249,497 | 1.66 | 414,165.02 | 0.56% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | BLNK | 09354A100 | Blink Charging Co | 119,494 | 2.11 | 252,132.34 | 0.34% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | CAD | CASHCAD | CANADIAN DOLLAR | -448 | 1.00 | -324.11 | 0.00% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | CHPT | 15961R105 | ChargePoint Holdings Inc | 303,938 | 1.32 | 401,198.16 | 0.54% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | CNY | CASHCNY | CHINESE YUAN | 388,078 | 1.00 | 54,566.27 | 0.07% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | CWR LN | BG5KQW0 | Ceres Power Holdings PLC | 186,210 | 2.26 | 547,356.49 | 0.74% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ELWS IT | 6245946 | Electreon Wireless Ltd | 7,036 | 202.80 | 377,491.98 | 0.51% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ENS | 29275Y102 | EnerSys | 7,096 | 99.87 | 708,677.52 | 0.96% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ENVX | 293594107 | Enovix Corp | 49,812 | 11.46 | 570,845.52 | 0.77% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | EOSE | 29415C101 | Eos Energy Enterprises Inc | 321,556 | 3.21 | 1,032,194.76 | 1.40% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ERA FP | 4017017 | Eramet SA | 6,408 | 52.25 | 362,106.33 | 0.49% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | EUR | CASHEUR | EURO | -4 | 1.00 | -4.33 | 0.00% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | EVGO | 30052F100 | EVgo Inc | 80,913 | 8.09 | 654,586.17 | 0.89% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | FLNC | 34379V103 | Fluence Energy Inc | 36,676 | 20.68 | 758,459.68 | 1.03% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | FM CN | 2347608 | First Quantum Minerals Ltd | 83,509 | 18.01 | 1,087,056.55 | 1.47% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | IE | 46578C108 | Ivanhoe Electric Inc / US | 68,978 | 10.03 | 691,849.34 | 0.94% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | IGO AU | 6439567 | IGO LTD | 166,406 | 5.37 | 595,003.61 | 0.81% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | INCO IJ | B0217K9 | Vale Indonesia Tbk PT | 2,020,746 | 4,250.00 | 554,254.31 | 0.75% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | JMAT LN | BZ4BQC7 | Johnson Matthey PLC | 32,667 | 15.23 | 645,951.64 | 0.87% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | JMS AU | BF4J2C3 | Jupiter Mines Ltd | 3,081,531 | 0.17 | 338,553.12 | 0.46% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | KEMPOWR FH | BP6VMQ1 | Kempower Oyj | 18,620 | 10.50 | 211,444.45 | 0.29% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LAAC | 53681K100 | Lithium Americas Argentina Corp | 202,890 | 3.46 | 701,999.40 | 0.95% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LAC | 53681J103 | Lithium Americas Corp | 211,164 | 3.01 | 635,603.64 | 0.86% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LCID | 549498103 | Lucid Group Inc | 133,983 | 2.55 | 341,656.65 | 0.46% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LI | 50202M102 | Li Auto Inc | 53,370 | 25.26 | 1,348,126.20 | 1.83% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LLL AU | BPX2X20 | Leo Lithium Ltd | 742,011 | 0.00 | 0.00 | 0.00% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LOT | 54572F101 | Lotus Technology inc | 78,353 | 4.35 | 340,835.55 | 0.46% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LTR AU | B1J89V5 | Liontown Resources Ltd | 856,781 | 0.85 | 482,061.97 | 0.65% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LUN CN | 2866857 | Lundin Mining Corp | 90,632 | 14.33 | 938,713.14 | 1.27% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | MBMA IJ | BMBR1M2 | Merdeka Battery Materials Tbk PT | 13,167,190 | 545.00 | 463,124.79 | 0.63% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | MIN AU | B17ZL56 | Mineral Resources Ltd | 23,305 | 39.55 | 613,722.33 | 0.83% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | MNOD LI | BYSW6D0 | GMK Norilskiy Nickel PAO | 182,937 | 0.00 | 0.00 | 0.00% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | MP | 553368101 | MP Materials Corp | 49,949 | 18.08 | 903,077.92 | 1.22% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | NCKL IJ | BP69061 | Trimegah Bangun Persada Tbk PT | 8,497,316 | 910.00 | 499,035.66 | 0.68% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | NIC AU | BZ7NDP2 | Nickel Industries Ltd | 980,376 | 0.97 | 629,935.84 | 0.85% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | NIO | 62914V106 | NIO Inc | 161,544 | 5.14 | 830,336.16 | 1.12% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | NKLA | 654110303 | Nikola Corp | 136,212 | 4.04 | 550,296.48 | 0.75% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | PLS AU | B2368L5 | Pilbara Minerals Ltd | 386,666 | 2.76 | 710,593.78 | 0.96% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | PLUG | 72919P202 | Plug Power Inc | 260,465 | 2.37 | 617,302.05 | 0.84% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | PMT AU | BP2VWP4 | Patriot Battery Metals Inc | 1,489,866 | 0.42 | 416,651.39 | 0.56% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | PSNY | 731105201 | Polestar Automotive Holding UK PLC | 462,919 | 1.29 | 597,165.51 | 0.81% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | QS | 74767V109 | QuantumScape Corp | 100,110 | 5.20 | 520,572.00 | 0.70% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | RIVN | 76954A103 | Rivian Automotive Inc | 52,149 | 10.03 | 523,054.47 | 0.71% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | S32 AU | BWSW5D9 | South32 Ltd | 510,979 | 3.69 | 1,255,468.30 | 1.70% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | SEDG | 83417M104 | SolarEdge Technologies Inc | 22,335 | 17.01 | 379,918.35 | 0.51% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | SERV | 81758H106 | Serve Robotics Inc | 32,490 | 10.17 | 330,423.30 | 0.45% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | SGML | 826599102 | Sigma Lithium Corp | 52,369 | 13.41 | 702,268.29 | 0.95% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | SQM | 833635105 | Sociedad Quimica y Minera de Chile SA | 21,780 | 39.34 | 856,825.20 | 1.16% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | TMC | 87261Y106 | TMC the metals co Inc | 466,160 | 1.00 | 466,160.00 | 0.63% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | TSLA | 88160R101 | Tesla Inc | 16,987 | 218.85 | 3,717,604.95 | 5.03% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | UMI BB | BF44466 | Umicore SA | 45,681 | 10.70 | 528,623.79 | 0.72% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | VFS | Y9390M103 | Vinfast Auto Ltd | 77,468 | 3.77 | 292,054.36 | 0.40% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | VUL AU | BKYBH63 | Vulcan Energy Resources Ltd | 187,056 | 4.82 | 600,336.87 | 0.81% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | XPEV | 98422D105 | XPeng Inc | 75,849 | 10.82 | 820,686.18 | 1.11% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | Cash&Other | Cash&Other | Cash & Other | 129,667 | 1.00 | 129,667.26 | 0.18% | 73,836,420 | 7,950,000 | 159 | Y |
10/22/2024 | BLOK | 09175RAA8 | 09175RAA8 | Bitdeer Technologies Group 8.5% 08/15/2029 | 1,500,000 | 123.80 | 1,857,000.00 | 0.25% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | 4689 JP | 6084848 | LY Corp | 2,334,175 | 427.90 | 6,624,397.16 | 0.88% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | 4819 JP | 6309422 | Digital Garage Inc | 368,982 | 3,090.00 | 7,561,959.08 | 1.01% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | 8473 JP | 6309466 | SBI Holdings Inc | 789,007 | 3,374.00 | 17,656,173.89 | 2.35% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | 9449 JP | 6170167 | GMO internet group Inc | 832,252 | 2,573.00 | 14,202,516.31 | 1.89% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 7,768,959 | 100.00 | 7,768,959.04 | 1.04% | 749,960,025 | 18,250,000 | 365 | Y |
10/22/2024 | BLOK | AMD | 007903107 | Advanced Micro Devices Inc | 70,034 | 157.90 | 11,058,368.60 | 1.47% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | AVGO | 11135F101 | Broadcom Inc | 43,960 | 179.99 | 7,912,360.40 | 1.06% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BABA | 01609W102 | Alibaba Group Holding Ltd | 57,412 | 100.91 | 5,793,444.92 | 0.77% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BEN | 354613101 | Franklin Resources Inc | 233,027 | 20.54 | 4,786,374.58 | 0.64% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BIGG CN | BKPCL63 | BIGG Digital Assets Inc | 5,772,672 | 0.15 | 625,854.36 | 0.08% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BITB | 09174C104 | Bitwise Bitcoin ETF | 198,089 | 36.92 | 7,313,445.88 | 0.98% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BITF | 09173B107 | Bitfarms Ltd/Canada | 6,156,546 | 2.15 | 13,236,573.90 | 1.76% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BLK | 09290D101 | Blackrock Inc | 12,377 | 1,000.53 | 12,383,559.81 | 1.65% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BTCO | 46091J101 | Invesco Galaxy Bitcoin Etf | 107,950 | 67.74 | 7,312,533.00 | 0.98% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BTDR | G11448100 | Bitdeer Technologies Group | 1,294,839 | 8.32 | 10,773,060.48 | 1.44% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BYON | 690370101 | Beyond Inc | 997,349 | 10.41 | 10,382,403.09 | 1.38% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CACI | 127190304 | CACI International Inc | 16,613 | 532.16 | 8,840,774.08 | 1.18% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CIFR | 17253J106 | Cipher Mining Inc | 3,698,584 | 5.38 | 19,898,381.92 | 2.65% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CLSK | 18452B209 | Cleanspark Inc | 1,939,184 | 12.69 | 24,608,244.96 | 3.28% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CME | 12572Q105 | CME Group Inc | 65,386 | 227.05 | 14,845,891.30 | 1.98% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CMPO | 20459V105 | CompoSecure Inc | 1,525,880 | 15.41 | 23,513,810.80 | 3.14% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | COIN | 19260Q107 | Coinbase Global Inc | 135,727 | 213.72 | 29,007,574.44 | 3.87% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CORZ | 21874A106 | Core Scientific Inc | 3,282,564 | 12.83 | 42,115,296.12 | 5.62% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CUBI | 23204G100 | Customers Bancorp Inc | 120,803 | 45.16 | 5,455,463.48 | 0.73% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | DBS SP | 6175203 | DBS Group Holdings Ltd | 314,920 | 39.16 | 9,367,464.64 | 1.25% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | DELL | 24703L202 | Dell Technologies Inc | 102,531 | 125.22 | 12,838,419.17 | 1.71% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | FBTC | 315948109 | Fidelity Wise Origin Bitcoin Fund | 199,176 | 59.24 | 11,798,190.36 | 1.57% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | GLXY CN | BD5H1G9 | Galaxy Digital Holdings Ltd | 2,272,268 | 19.20 | 31,533,045.86 | 4.20% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | HIVE | 433921103 | Hive Digital Technologies Ltd | 4,002,065 | 3.83 | 15,327,908.95 | 2.04% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | HODL | 92189K105 | VanEck Bitcoin ETF/US | 154,780 | 76.69 | 11,870,078.20 | 1.58% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | HOOD | 770700102 | Robinhood Markets Inc | 983,759 | 26.97 | 26,531,980.23 | 3.54% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | HUT | 44812J104 | HUT 8 CORP | 1,656,392 | 15.33 | 25,392,489.36 | 3.39% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 187,721 | 38.57 | 7,240,398.97 | 0.97% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | IBM | 459200101 | International Business Machines Corp | 98,559 | 231.75 | 22,841,048.25 | 3.05% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | MA | 57636Q104 | Mastercard Inc | 15,994 | 515.01 | 8,237,069.94 | 1.10% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | MARA | 565788106 | MARA Holdings Inc | 878,242 | 18.71 | 16,431,907.82 | 2.19% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | MELI | 58733R102 | MercadoLibre Inc | 8,609 | 2,100.58 | 18,083,893.22 | 2.41% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | MOGO | 60800C208 | Mogo Inc | 1,228,621 | 1.06 | 1,302,338.26 | 0.17% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | MSTR | 594972408 | MicroStrategy Inc | 137,298 | 219.05 | 30,075,126.90 | 4.01% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 1,641,767 | 14.54 | 23,871,292.18 | 3.18% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | NVDA | 67066G104 | NVIDIA Corp | 96,648 | 143.71 | 13,889,284.08 | 1.85% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | OPRA | 68373M107 | Opera Ltd | 1,127,157 | 15.40 | 17,358,217.80 | 2.31% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | ORCL | 68389X105 | Oracle Corp | 77,026 | 173.76 | 13,384,037.76 | 1.78% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | PYPL | 70450Y103 | PayPal Holdings Inc | 330,749 | 80.56 | 26,645,139.44 | 3.55% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | QCOM | 747525103 | QUALCOMM Inc | 52,916 | 169.01 | 8,943,333.16 | 1.19% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | RBLX | 771049103 | ROBLOX Corp | 398,917 | 40.31 | 16,080,344.27 | 2.14% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | RIOT | 767292105 | Riot Platforms Inc | 1,474,149 | 9.74 | 14,358,211.26 | 1.91% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | SQ | 852234103 | Block Inc | 334,765 | 73.91 | 24,742,481.15 | 3.30% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 50,146 | 201.95 | 10,126,984.70 | 1.35% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | V | 92826C839 | Visa Inc | 23,108 | 286.85 | 6,628,529.80 | 0.88% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | WT | 97717P104 | WisdomTree Inc | 409,250 | 10.37 | 4,243,922.50 | 0.57% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | WULF | 88080T104 | Terawulf Inc | 814,682 | 6.21 | 5,059,175.22 | 0.67% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | Cash&Other | Cash&Other | Cash & Other | 222,651 | 1.00 | 222,651.28 | 0.03% | 749,960,025 | 18,250,000 | 365 | Y |
10/22/2024 | CNBS | 05475P109 TRS 062725 | 05475P109 TRS 062725 | AYR WELLNESS SWAP | 240,908 | 1.96 | 472,781.95 | 1.71% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 05475P133 TRS 062725 | 05475P133 TRS 062725 | AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 | 1.02 | 73,239.06 | 0.26% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 13765Y103 TRS 062725 | 13765Y103 TRS 062725 | CANNABIST CO HLDGS INC COM | 292,844 | 0.22 | 62,961.46 | 0.23% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 22587M106 TRS 062725 | 22587M106 TRS 062725 | CRESCO LABS SWAP | 1,171,794 | 1.56 | 1,827,998.64 | 6.60% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 23126M102 TRS 062725 | 23126M102 TRS 062725 | CURALEAF HOLDINGS SUB VOT SWAP | 143,241 | 3.14 | 449,060.54 | 1.62% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 39342L108 TRS 062725 | 39342L108 TRS 062725 | GREEN THUMB INDUSTRIES SWAP | 352,324 | 10.29 | 3,625,413.96 | 13.08% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 89788C104 TRS 062725 | 89788C104 TRS 062725 | TRULIEVE CANNABIS SWAP | 423,610 | 12.38 | 5,242,173.75 | 18.92% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 92338D101 TRS 062725 | 92338D101 TRS 062725 | VERANO HOLDINGS CL A SUB SWAP | 583,247 | 3.37 | 1,965,542.39 | 7.09% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,683,656 | 100.00 | 1,683,656.35 | 6.08% | 27,713,125 | 6,250,000 | 125 | Y |
10/22/2024 | CNBS | AH CN | BDRXWQ2 | Aleafia Health Inc | 80,872 | 0.00 | 0.00 | 0.00% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CARA | 140755109 | Cara Therapeutics Inc | 63,506 | 0.27 | 16,867.19 | 0.06% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CGC | 138035704 | Canopy Growth Corp | 35,152 | 4.34 | 152,559.68 | 0.55% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CLVR | 186760203 | Clever Leaves Holdings Inc | 5,249 | 1.00 | 5,249.00 | 0.02% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CRON | 22717L101 | Cronos Group Inc | 507,917 | 2.13 | 1,081,863.21 | 3.90% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CURA CN | BGY45Y8 | Curaleaf Holdings Inc | 682,364 | 4.33 | 2,135,547.05 | 7.71% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CWEB CN | BGHY2B1 | Charlottes Web Holdings Inc | 1,068,907 | 0.18 | 135,202.00 | 0.49% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | GRWG | 39986L109 | GrowGeneration Corp | 484,394 | 2.03 | 983,319.82 | 3.55% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | HYFM | 44888K209 | Hydrofarm Holdings Group Inc | 166,326 | 0.66 | 109,775.16 | 0.40% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 17,856 | 130.90 | 2,337,350.40 | 8.43% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | JAZZ | G50871105 | Jazz Pharmaceuticals PLC | 537 | 113.12 | 60,745.44 | 0.22% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | LABS CN | BG87WT7 | MediPharm Labs Corp | 2,927,844 | 0.08 | 169,294.58 | 0.61% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | LIEN | 828174102 | Chicago Atlantic BDC Inc | 82,918 | 12.96 | 1,074,617.28 | 3.88% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | MAPS | 92971A109 | WM Technology Inc | 1,176,741 | 0.89 | 1,042,827.87 | 3.76% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | OGI | 68620P705 | Organigram Holdings Inc | 164,536 | 1.76 | 289,583.36 | 1.05% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 29,072 | 15.46 | 449,453.12 | 1.62% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | SNDL | 83307B101 | SNDL Inc | 289,526 | 2.01 | 581,947.26 | 2.10% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | TLRY | 88688T100 | Tilray Brands Inc | 1,132,544 | 1.58 | 1,789,419.52 | 6.46% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | TSND CN | BDG1S25 | TerrAscend Corp | 1,044,276 | 1.66 | 1,252,934.96 | 4.52% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | VFF | 92707Y108 | Village Farms International Inc | 562,770 | 0.90 | 505,986.51 | 1.83% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | XLY CN | BDGMQB3 | Auxly Cannabis Group Inc | 3,041,044 | 0.05 | 98,910.04 | 0.36% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | Cash&Other | Cash&Other | Cash & Other | -1,965,422 | 1.00 | -1,965,422.24 | -7.09% | 27,713,125 | 6,250,000 | 125 | Y |
10/22/2024 | COWS | AEO | 02553E106 | American Eagle Outfitters Inc | 13,844 | 20.60 | 285,186.40 | 1.55% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 85,763 | 100.00 | 85,763.99 | 0.46% | 18,456,780 | 620,000 | 62 | Y |
10/22/2024 | COWS | ALSN | 01973R101 | Allison Transmission Holdings Inc | 3,250 | 99.23 | 322,497.50 | 1.75% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | ASO | 00402L107 | Academy Sports & Outdoors Inc | 6,289 | 54.70 | 344,008.30 | 1.86% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | AYI | 00508Y102 | Acuity Brands Inc | 807 | 302.63 | 244,222.41 | 1.32% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | BBWI | 070830104 | Bath & Body Works Inc | 10,567 | 30.57 | 323,033.19 | 1.75% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | BC | 117043109 | Brunswick Corp/DE | 5,661 | 81.55 | 461,654.55 | 2.50% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | BEN | 354613101 | Franklin Resources Inc | 15,918 | 20.54 | 326,955.72 | 1.77% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | BMY | 110122108 | Bristol-Myers Squibb Co | 6,767 | 52.12 | 352,696.04 | 1.91% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | BWA | 099724106 | BorgWarner Inc | 7,487 | 34.34 | 257,103.58 | 1.39% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | CF | 125269100 | CF Industries Holdings Inc | 5,551 | 84.18 | 467,283.18 | 2.53% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | CMCSA | 20030N101 | Comcast Corp | 11,120 | 40.53 | 450,693.60 | 2.44% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | CSCO | 17275R102 | Cisco Systems Inc | 4,321 | 56.59 | 244,525.39 | 1.32% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | DNB | 26484T106 | Dun & Bradstreet Holdings Inc | 21,969 | 11.26 | 247,370.94 | 1.34% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | DVN | 25179M103 | Devon Energy Corp | 7,241 | 40.08 | 290,219.28 | 1.57% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | EBAY | 278642103 | eBay Inc | 7,083 | 64.16 | 454,445.28 | 2.46% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | ENS | 29275Y102 | EnerSys | 2,178 | 99.87 | 217,516.86 | 1.18% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | FDX | 31428X106 | FedEx Corp | 1,508 | 268.81 | 405,365.48 | 2.20% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | FNF | 31620R303 | Fidelity National Financial Inc | 7,366 | 60.74 | 447,410.84 | 2.42% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | G | G3922B107 | Genpact Ltd | 11,126 | 38.63 | 429,797.38 | 2.33% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | GAP | 364760108 | Gap Inc/The | 14,284 | 22.49 | 321,247.16 | 1.74% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | HAL | 406216101 | Halliburton Co | 15,382 | 28.26 | 434,695.32 | 2.36% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | INGR | 457187102 | Ingredion Inc | 1,594 | 133.93 | 213,484.42 | 1.16% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | IPG | 460690100 | Interpublic Group of Cos Inc/The | 8,040 | 31.62 | 254,224.80 | 1.38% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | LEA | 521865204 | Lear Corp | 2,578 | 105.11 | 270,973.58 | 1.47% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | MCK | 58155Q103 | McKesson Corp | 453 | 508.32 | 230,268.96 | 1.25% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | MGY | 559663109 | Magnolia Oil & Gas Corp | 12,202 | 25.89 | 315,909.78 | 1.71% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | MRO | 565849106 | Marathon Oil Corp | 16,618 | 26.55 | 441,207.90 | 2.39% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | MTDR | 576485205 | Matador Resources Co | 5,486 | 50.81 | 278,743.66 | 1.51% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | MUR | 626717102 | Murphy Oil Corp | 10,111 | 33.10 | 334,674.10 | 1.81% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | NOV | 62955J103 | NOV Inc | 20,398 | 15.48 | 315,761.04 | 1.71% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | NXST | 65336K103 | Nexstar Media Group Inc | 2,135 | 171.03 | 365,149.05 | 1.98% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | OC | 690742101 | Owens Corning | 2,688 | 186.20 | 500,505.60 | 2.71% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | OGN | 68622V106 | Organon & Co | 15,818 | 17.45 | 276,024.10 | 1.50% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | OLN | 680665205 | Olin Corp | 6,452 | 45.73 | 295,049.96 | 1.60% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | OSK | 688239201 | Oshkosh Corp | 2,196 | 104.27 | 228,976.92 | 1.24% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | PARA | 92556H206 | Paramount Global | 34,487 | 10.31 | 355,560.97 | 1.93% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | PR | 71424F105 | Permian Resources Corp | 21,904 | 13.87 | 303,808.48 | 1.65% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | PTEN | 703481101 | Patterson-UTI Energy Inc | 43,959 | 7.90 | 347,276.10 | 1.88% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | PVH | 693656100 | PVH Corp | 3,619 | 97.65 | 353,395.35 | 1.91% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | RL | 751212101 | Ralph Lauren Corp | 1,164 | 203.54 | 236,920.56 | 1.28% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | SAIC | 808625107 | Science Applications International Corp | 1,533 | 147.02 | 225,381.66 | 1.22% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | SLB | 806857108 | Schlumberger NV | 10,871 | 42.43 | 461,256.53 | 2.50% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | SM | 78454L100 | SM Energy Co | 8,807 | 42.14 | 371,126.98 | 2.01% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | SNA | 833034101 | Snap-on Inc | 1,556 | 325.99 | 507,240.44 | 2.75% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | SWKS | 83088M102 | Skyworks Solutions Inc | 4,223 | 96.81 | 408,828.63 | 2.22% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | T | 00206R102 | AT&T Inc | 13,703 | 21.66 | 296,806.98 | 1.61% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | TKR | 887389104 | Timken Co/The | 5,442 | 85.56 | 465,617.52 | 2.52% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | TMUS | 872590104 | T-Mobile US Inc | 1,129 | 222.77 | 251,507.33 | 1.36% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | TPR | 876030107 | Tapestry Inc | 8,238 | 44.51 | 366,673.38 | 1.99% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | VLO | 91913Y100 | Valero Energy Corp | 2,584 | 135.50 | 350,132.00 | 1.90% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | VNT | 928881101 | Vontier Corp | 7,132 | 35.21 | 251,117.72 | 1.36% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | VST | 92840M102 | Vistra Corp | 5,369 | 130.38 | 700,010.22 | 3.79% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | WSM | 969904101 | Williams-Sonoma Inc | 3,200 | 139.76 | 447,232.00 | 2.42% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | Cash&Other | Cash&Other | Cash & Other | 22,053 | 1.00 | 22,053.41 | 0.12% | 18,456,780 | 620,000 | 62 | Y |
10/22/2024 | DIVO | AAPL | 037833100 | Apple Inc | 812,436 | 236.48 | 192,124,865.28 | 5.20% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | AAPL 241101C00250000 | AAPL 241101C00250000 | AAPL US 11/01/24 C250 | -3,000 | 0.66 | -196,500.00 | -0.01% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 125,095,421 | 100.00 | 125,095,421.64 | 3.39% | 3,692,974,900 | 89,000,000 | 1,780 | Y |
10/22/2024 | DIVO | AMGN | 031162100 | Amgen Inc | 541,400 | 316.74 | 171,483,036.00 | 4.64% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | AXP | 025816109 | American Express Co | 427,160 | 270.74 | 115,649,298.40 | 3.13% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | CAT | 149123101 | Caterpillar Inc | 520,667 | 390.48 | 203,310,050.16 | 5.51% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | CAT 241025C00415000 | CAT 241025C00415000 | CAT US 10/25/24 C415 | -1,000 | 0.16 | -15,500.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | CAT 241101C00400000 | CAT 241101C00400000 | CAT US 11/01/24 C400 | -300 | 6.68 | -200,250.00 | -0.01% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | CME | 12572Q105 | CME Group Inc | 570,945 | 227.05 | 129,633,062.25 | 3.51% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | CVX | 166764100 | Chevron Corp | 717,084 | 150.88 | 108,193,633.92 | 2.93% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | DUK | 26441C204 | Duke Energy Corp | 315,172 | 119.89 | 37,785,971.08 | 1.02% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | DUK 241115C00120000 | DUK 241115C00120000 | DUK US 11/15/24 C120 | -500 | 2.48 | -123,750.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | FCX | 35671D857 | Freeport-McMoRan Inc | 2,442,460 | 47.94 | 117,091,532.40 | 3.17% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | GS | 38141G104 | Goldman Sachs Group Inc/The | 351,793 | 517.80 | 182,158,415.40 | 4.93% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | GS 241101C00550000 | GS 241101C00550000 | GS US 11/01/24 C550 | -800 | 0.47 | -37,200.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | HD | 437076102 | Home Depot Inc/The | 456,891 | 406.40 | 185,680,502.40 | 5.03% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | HD 241101C00435000 | HD 241101C00435000 | HD US 11/01/24 C435 | -500 | 0.09 | -4,500.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | HON | 438516106 | Honeywell International Inc | 773,714 | 221.50 | 171,377,651.00 | 4.64% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | IBM | 459200101 | International Business Machines Corp | 679,455 | 231.75 | 157,463,696.25 | 4.26% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | IBM 241101C00255000 | IBM 241101C00255000 | IBM US 11/01/24 C255 | -1,000 | 0.90 | -90,000.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 419,810 | 223.00 | 93,617,630.00 | 2.53% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | MCD | 580135101 | McDonald's Corp | 241,496 | 314.89 | 76,044,675.44 | 2.06% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | META | 30303M102 | Meta Platforms Inc | 128,984 | 575.16 | 74,186,437.44 | 2.01% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | META 241101C00650000 | META 241101C00650000 | META US 11/01/24 C650 | -200 | 3.50 | -70,000.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | MPC | 56585A102 | Marathon Petroleum Corp | 432,530 | 156.91 | 67,868,282.30 | 1.84% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | MRK | 58933Y105 | Merck & Co Inc | 1,074,633 | 106.34 | 114,276,473.22 | 3.09% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | MRK 241101C00101000 | MRK 241101C00101000 | MERCK & CLL OPT 11/24 101 | -2,500 | 6.28 | -1,568,750.00 | -0.04% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | MSFT | 594918104 | Microsoft Corp | 440,073 | 418.78 | 184,293,770.94 | 4.99% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | PG | 742718109 | Procter & Gamble Co/The | 1,035,188 | 169.54 | 175,505,773.52 | 4.75% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | PG 241025C00175000 | PG 241025C00175000 | PG US 10/25/24 C175 | -2,500 | 0.04 | -8,750.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 1,805,348 | 100.42 | 181,284,922.09 | 4.91% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | TJX | 872540109 | TJX Cos Inc/The | 914,267 | 115.66 | 105,744,121.22 | 2.86% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | UNH | 91324P102 | UnitedHealth Group Inc | 347,789 | 571.47 | 198,750,979.83 | 5.38% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | V | 92826C839 | Visa Inc | 683,391 | 286.85 | 196,030,708.35 | 5.31% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | V 241101C00300000 | V 241101C00300000 | V US 11/01/24 C300 | -5,000 | 1.20 | -600,000.00 | -0.02% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | VZ | 92343V104 | Verizon Communications Inc | 2,459,009 | 43.70 | 107,458,693.30 | 2.91% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | WMT | 931142103 | Walmart Inc | 1,433,331 | 80.81 | 115,827,478.11 | 3.14% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | Cash&Other | Cash&Other | Cash & Other | 108,068,259 | 1.00 | 108,068,259.23 | 2.93% | 3,692,974,900 | 89,000,000 | 1,780 | Y |
10/22/2024 | ETHO | AAON | 000360206 | AAON Inc | 7,132 | 109.81 | 783,164.92 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AAPL | 037833100 | Apple Inc | 3,663 | 236.48 | 866,226.24 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AAT | 024013104 | American Assets Trust Inc | 29,223 | 27.52 | 804,216.96 | 0.44% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ABG | 043436104 | Asbury Automotive Group Inc | 2,666 | 229.97 | 613,100.02 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ADBE | 00724F101 | Adobe Inc | 1,245 | 497.71 | 619,648.95 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ADI | 032654105 | Analog Devices Inc | 3,177 | 225.67 | 716,953.59 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ADSK | 052769106 | Autodesk Inc | 2,414 | 289.78 | 699,528.92 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AGIO | 00847X104 | Agios Pharmaceuticals Inc | 21,481 | 45.66 | 980,822.46 | 0.53% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AGNC | 00123Q104 | AGNC Investment Corp | 66,744 | 10.38 | 692,802.72 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 158,916 | 100.00 | 158,916.73 | 0.09% | 184,854,240 | 3,100,000 | 62 | Y |
10/22/2024 | ETHO | AJG | 363576109 | Arthur J Gallagher & Co | 2,514 | 289.62 | 728,104.68 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ALG | 011311107 | Alamo Group Inc | 2,755 | 171.88 | 473,529.40 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ALLO | 019770106 | Allogene Therapeutics Inc | 140,482 | 2.80 | 393,349.60 | 0.21% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ALLY | 02005N100 | Ally Financial Inc | 15,624 | 34.67 | 541,684.08 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 4,202 | 292.01 | 1,227,026.02 | 0.66% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMAT | 038222105 | Applied Materials Inc | 3,047 | 184.46 | 562,049.62 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMD | 007903107 | Advanced Micro Devices Inc | 3,480 | 157.90 | 549,492.00 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMGN | 031162100 | Amgen Inc | 2,231 | 316.74 | 706,646.94 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMKR | 031652100 | Amkor Technology Inc | 19,484 | 30.30 | 590,365.20 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMN | 001744101 | AMN Healthcare Services Inc | 9,921 | 39.59 | 392,772.39 | 0.21% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMTB | 023576101 | Amerant Bancorp Inc | 26,971 | 20.53 | 553,714.63 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ANET | 040413106 | Arista Networks Inc | 2,169 | 406.01 | 880,635.69 | 0.48% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ANSS | 03662Q105 | ANSYS Inc | 1,810 | 327.46 | 592,702.60 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AOS | 831865209 | A O Smith Corp | 7,022 | 78.60 | 551,929.20 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | APLE | 03784Y200 | Apple Hospitality REIT Inc | 39,218 | 14.99 | 587,877.82 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ARWR | 04280A100 | Arrowhead Pharmaceuticals Inc | 21,957 | 20.49 | 449,898.93 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ASB | 045487105 | Associated Banc-Corp | 29,599 | 22.06 | 652,953.94 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ATEN | 002121101 | A10 Networks Inc | 45,886 | 14.52 | 666,264.72 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ATKR | 047649108 | Atkore Inc | 3,300 | 87.24 | 287,892.00 | 0.16% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ATR | 038336103 | AptarGroup Inc | 4,367 | 166.33 | 726,363.11 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ATRC | 04963C209 | AtriCure Inc | 20,643 | 28.54 | 589,151.22 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AUB | 04911A107 | Atlantic Union Bankshares Corp | 18,010 | 36.21 | 652,142.10 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AWK | 030420103 | American Water Works Co Inc | 5,143 | 141.05 | 725,420.15 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AWR | 029899101 | American States Water Co | 8,759 | 84.72 | 742,062.48 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AXP | 025816109 | American Express Co | 2,760 | 270.74 | 747,242.40 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BCPC | 057665200 | Balchem Corp | 4,055 | 167.78 | 680,347.90 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BE | 093712107 | Bloom Energy Corp | 55,902 | 9.87 | 551,752.74 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BERY | 08579W103 | Berry Global Group Inc | 10,388 | 69.37 | 720,615.56 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BKNG | 09857L108 | Booking Holdings Inc | 176 | 4,363.72 | 768,014.72 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BKU | 06652K103 | BankUnited Inc | 22,746 | 35.13 | 799,066.98 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BL | 09239B109 | BlackLine Inc | 9,730 | 57.08 | 555,388.40 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BMI | 056525108 | Badger Meter Inc | 3,884 | 204.14 | 792,879.76 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 7,193 | 70.28 | 505,524.04 | 0.27% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BOH | 062540109 | Bank of Hawaii Corp | 10,224 | 64.83 | 662,821.92 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BOKF | 05561Q201 | BOK Financial Corp | 6,880 | 110.17 | 757,969.60 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BOX | 10316T104 | Box Inc | 22,184 | 31.86 | 706,782.24 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BRC | 104674106 | Brady Corp | 10,642 | 74.56 | 793,467.52 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BRKR | 116794108 | Bruker Corp | 6,689 | 61.77 | 413,179.53 | 0.22% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BRO | 115236101 | Brown & Brown Inc | 7,178 | 106.05 | 761,226.90 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BURL | 122017106 | Burlington Stores Inc | 2,706 | 255.32 | 690,895.92 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BUSE | 319383204 | First Busey Corp | 26,472 | 24.78 | 655,976.16 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BZH | 07556Q881 | Beazer Homes USA Inc | 19,150 | 32.09 | 614,523.50 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CAC | 133034108 | Camden National Corp | 19,074 | 40.55 | 773,450.70 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CAKE | 163072101 | Cheesecake Factory Inc/The | 17,545 | 42.45 | 744,785.25 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CARG | 141788109 | Cargurus Inc | 27,220 | 31.66 | 861,785.20 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CARS | 14575E105 | Cars.com Inc | 36,572 | 15.64 | 571,986.08 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CASS | 14808P109 | Cass Information Systems Inc | 13,042 | 40.12 | 523,245.04 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CBSH | 200525103 | Commerce Bancshares Inc/MO | 11,810 | 61.35 | 724,543.50 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CDNS | 127387108 | Cadence Design Systems Inc | 2,020 | 253.15 | 511,363.00 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CDW | 12514G108 | CDW Corp/DE | 2,458 | 220.35 | 541,620.30 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CGNX | 192422103 | Cognex Corp | 14,810 | 39.63 | 586,920.30 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CHD | 171340102 | Church & Dwight Co Inc | 6,022 | 103.91 | 625,746.02 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CHGG | 163092109 | Chegg Inc | 82,976 | 1.52 | 126,123.52 | 0.07% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CMA | 200340107 | Comerica Inc | 11,639 | 62.03 | 721,967.17 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CMG | 169656105 | Chipotle Mexican Grill Inc | 10,875 | 59.70 | 649,237.50 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CNS | 19247A100 | Cohen & Steers Inc | 8,252 | 104.85 | 865,222.20 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | COHU | 192576106 | Cohu Inc | 18,848 | 25.18 | 474,592.64 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | COLB | 197236102 | Columbia Banking System Inc | 33,221 | 26.63 | 884,675.23 | 0.48% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | COLM | 198516106 | Columbia Sportswear Co | 7,739 | 80.83 | 625,543.37 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | COTY | 222070203 | Coty Inc | 52,514 | 7.59 | 398,581.26 | 0.22% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CPRX | 14888U101 | Catalyst Pharmaceuticals Inc | 39,411 | 21.02 | 828,419.22 | 0.45% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CRI | 146229109 | Carter's Inc | 7,540 | 67.28 | 507,291.20 | 0.27% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CRM | 79466L302 | Salesforce Inc | 2,088 | 291.29 | 608,213.52 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CROX | 227046109 | Crocs Inc | 4,369 | 138.23 | 603,926.87 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CSCO | 17275R102 | Cisco Systems Inc | 12,722 | 56.59 | 719,937.98 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CSGS | 126349109 | CSG Systems International Inc | 12,301 | 48.18 | 592,662.18 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CTS | 126501105 | CTS Corp | 13,426 | 47.21 | 633,841.46 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CWT | 130788102 | California Water Service Group | 14,362 | 53.33 | 765,925.46 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CYTK | 23282W605 | Cytokinetics Inc | 8,964 | 53.81 | 482,352.84 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DAY | 15677J108 | Dayforce Inc | 9,486 | 64.79 | 614,597.94 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DBX | 26210C104 | Dropbox Inc | 25,851 | 26.67 | 689,446.17 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DDOG | 23804L103 | Datadog Inc | 5,084 | 125.81 | 639,618.04 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DEA | 27616P103 | Easterly Government Properties Inc | 56,154 | 14.07 | 790,086.78 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DECK | 243537107 | Deckers Outdoor Corp | 4,016 | 160.01 | 642,600.16 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DENN | 24869P104 | Denny's Corp | 70,108 | 6.64 | 465,517.12 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DFS | 254709108 | Discover Financial Services | 4,827 | 146.47 | 707,010.69 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DOCU | 256163106 | DocuSign Inc | 10,550 | 71.78 | 757,279.00 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DT | 268150109 | Dynatrace Inc | 13,529 | 54.38 | 735,707.02 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DXCM | 252131107 | Dexcom Inc | 4,530 | 72.61 | 328,923.30 | 0.18% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EA | 285512109 | Electronic Arts Inc | 4,736 | 145.71 | 690,082.56 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EB | 29975E109 | Eventbrite Inc | 114,649 | 2.89 | 331,335.61 | 0.18% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EDIT | 28106W103 | Editas Medicine Inc | 84,634 | 3.76 | 318,223.84 | 0.17% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EL | 518439104 | Estee Lauder Cos Inc/The | 4,077 | 89.26 | 363,913.02 | 0.20% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ELAN | 28414H103 | Elanco Animal Health Inc | 38,581 | 12.62 | 486,892.22 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ENPH | 29355A107 | Enphase Energy Inc | 5,194 | 90.42 | 469,641.48 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ENTG | 29362U104 | Entegris Inc | 4,470 | 104.36 | 466,489.20 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EPAM | 29414B104 | EPAM Systems Inc | 2,277 | 199.98 | 455,354.46 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EPC | 28035Q102 | Edgewell Personal Care Co | 16,255 | 35.31 | 573,964.05 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EPRT | 29670E107 | Essential Properties Realty Trust Inc | 23,867 | 33.89 | 808,852.63 | 0.44% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ESI | 28618M106 | Element Solutions Inc | 25,151 | 24.82 | 624,247.82 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ESNT | G3198U102 | Essent Group Ltd | 10,650 | 62.40 | 664,560.00 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ETSY | 29786A106 | Etsy Inc | 9,141 | 51.77 | 473,229.57 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EW | 28176E108 | Edwards Lifesciences Corp | 6,573 | 70.05 | 460,438.65 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EXAS | 30063P105 | Exact Sciences Corp | 9,100 | 69.48 | 632,268.00 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EXEL | 30161Q104 | Exelixis Inc | 26,474 | 28.66 | 758,744.84 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EXTR | 30226D106 | Extreme Networks Inc | 54,433 | 14.81 | 806,152.73 | 0.44% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FC | 353469109 | Franklin Covey Co | 16,000 | 40.54 | 648,640.00 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FELE | 353514102 | Franklin Electric Co Inc | 5,883 | 103.75 | 610,361.25 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FFBC | 320209109 | First Financial Bancorp | 28,387 | 25.12 | 713,081.44 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FFIV | 315616102 | F5 Inc | 3,315 | 217.95 | 722,504.25 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FHN | 320517105 | First Horizon Corp | 41,346 | 17.12 | 707,843.52 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FIBK | 32055Y201 | First Interstate BancSystem Inc | 23,620 | 31.25 | 738,125.00 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FND | 339750101 | Floor & Decor Holdings Inc | 4,846 | 106.29 | 515,081.34 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FTDR | 35905A109 | Frontdoor Inc | 19,281 | 51.13 | 985,837.53 | 0.53% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GDDY | 380237107 | GoDaddy Inc | 5,296 | 163.89 | 867,961.44 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GEF/B | 397624206 | Greif Inc | 9,187 | 68.77 | 631,789.99 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GIII | 36237H101 | G-III Apparel Group Ltd | 21,655 | 31.88 | 690,361.40 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GKOS | 377322102 | Glaukos Corp | 6,665 | 132.44 | 882,712.60 | 0.48% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GNTX | 371901109 | Gentex Corp | 17,394 | 29.50 | 513,123.00 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GPN | 37940X102 | Global Payments Inc | 4,702 | 99.98 | 470,105.96 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GWW | 384802104 | WW Grainger Inc | 620 | 1,120.36 | 694,623.20 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HAE | 405024100 | Haemonetics Corp | 7,363 | 74.87 | 551,267.81 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 22,524 | 34.44 | 775,726.56 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HBAN | 446150104 | Huntington Bancshares Inc/OH | 45,744 | 15.27 | 698,510.88 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HELE | G4388N106 | Helen of Troy Ltd | 5,452 | 65.43 | 356,724.36 | 0.19% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HLNE | 407497106 | Hamilton Lane Inc | 5,574 | 179.13 | 998,470.62 | 0.54% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HNI | 404251100 | HNI Corp | 14,046 | 53.30 | 748,651.80 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HPP | 444097109 | Hudson Pacific Properties Inc | 97,401 | 4.77 | 464,602.77 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HUBS | 443573100 | HubSpot Inc | 1,003 | 532.92 | 534,518.76 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HVT | 419596101 | Haverty Furniture Cos Inc | 18,698 | 25.38 | 474,555.24 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HWC | 410120109 | Hancock Whitney Corp | 13,795 | 50.96 | 702,993.20 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IDCC | 45867G101 | InterDigital Inc | 5,942 | 155.16 | 921,960.72 | 0.50% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,166 | 453.38 | 528,641.08 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | INFN | 45667G103 | Infinera Corp | 104,146 | 6.76 | 704,026.96 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | INGR | 457187102 | Ingredion Inc | 5,421 | 133.93 | 726,034.53 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | INTU | 461202103 | Intuit Inc | 968 | 613.93 | 594,284.24 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IONS | 462222100 | Ionis Pharmaceuticals Inc | 14,492 | 39.00 | 565,188.00 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IPG | 460690100 | Interpublic Group of Cos Inc/The | 19,525 | 31.62 | 617,380.50 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IPGP | 44980X109 | IPG Photonics Corp | 6,928 | 74.76 | 517,937.28 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IRBT | 462726100 | iRobot Corp | 71,745 | 8.59 | 616,289.55 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IT | 366651107 | Gartner Inc | 1,319 | 531.35 | 700,850.65 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ITGR | 45826H109 | Integer Holdings Corp | 5,386 | 127.80 | 688,330.80 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ITW | 452308109 | Illinois Tool Works Inc | 2,343 | 258.37 | 605,360.91 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | JBT | 477839104 | John Bean Technologies Corp | 5,989 | 97.71 | 585,185.19 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | JKHY | 426281101 | Jack Henry & Associates Inc | 3,617 | 184.97 | 669,036.49 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KELYA | 488152208 | Kelly Services Inc | 25,088 | 19.79 | 496,491.52 | 0.27% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KEY | 493267108 | KeyCorp | 40,452 | 17.09 | 691,324.68 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KLAC | 482480100 | KLA CORP | 901 | 673.61 | 606,922.61 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KMB | 494368103 | Kimberly-Clark Corp | 4,913 | 144.21 | 708,503.73 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KR | 501044101 | Kroger Co/The | 10,996 | 56.34 | 619,514.64 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KRO | 50105F105 | Kronos Worldwide Inc | 53,911 | 11.83 | 637,767.13 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LAD | 536797103 | Lithia Motors Inc | 2,089 | 306.51 | 640,299.39 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LCII | 50189K103 | LCI Industries | 5,169 | 117.93 | 609,580.17 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LEA | 521865204 | Lear Corp | 4,339 | 105.11 | 456,072.29 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LEVI | 52736R102 | Levi Strauss & Co | 31,431 | 18.65 | 586,188.15 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LFUS | 537008104 | Littelfuse Inc | 2,594 | 255.05 | 661,599.70 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LII | 526107107 | Lennox International Inc | 1,287 | 603.01 | 776,073.87 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LITE | 55024U109 | Lumentum Holdings Inc | 13,268 | 65.56 | 869,850.08 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LPLA | 50212V100 | LPL Financial Holdings Inc | 2,379 | 256.35 | 609,856.65 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LQDT | 53635B107 | Liquidity Services Inc | 33,775 | 22.14 | 747,778.50 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LRCX | 512807306 | Lam Research Corp | 6,476 | 72.84 | 471,711.84 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LSCC | 518415104 | Lattice Semiconductor Corp | 8,031 | 52.25 | 419,619.75 | 0.23% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LZB | 505336107 | La-Z-Boy Inc | 16,697 | 39.76 | 663,872.72 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MA | 57636Q104 | Mastercard Inc | 1,306 | 515.01 | 672,603.06 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MATX | 57686G105 | Matson Inc | 5,590 | 134.51 | 751,910.90 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MDB | 60937P106 | MongoDB Inc | 1,752 | 271.77 | 476,141.04 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MKSI | 55306N104 | MKS Instruments Inc | 4,723 | 101.09 | 477,448.07 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MMSI | 589889104 | Merit Medical Systems Inc | 8,294 | 95.50 | 792,077.00 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MOD | 607828100 | Modine Manufacturing Co | 6,601 | 130.53 | 861,628.53 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MOV | 624580106 | Movado Group Inc | 22,781 | 19.32 | 440,128.92 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MPWR | 609839105 | Monolithic Power Systems Inc | 930 | 883.26 | 821,431.80 | 0.44% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MRK | 58933Y105 | Merck & Co Inc | 4,763 | 106.34 | 506,497.42 | 0.27% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MRNA | 60770K107 | Moderna Inc | 5,895 | 53.80 | 317,151.00 | 0.17% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MSA | 553498106 | MSA Safety Inc | 3,246 | 170.86 | 554,611.56 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MSCI | 55354G100 | MSCI Inc | 1,121 | 603.81 | 676,871.01 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MSEX | 596680108 | Middlesex Water Co | 12,051 | 64.93 | 782,471.43 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MSFT | 594918104 | Microsoft Corp | 1,493 | 418.78 | 625,238.54 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MTH | 59001A102 | Meritage Homes Corp | 3,582 | 193.64 | 693,618.48 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MXL | 57776J100 | MaxLinear Inc | 33,672 | 14.24 | 479,489.28 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MYRG | 55405W104 | MYR Group Inc | 3,555 | 123.68 | 439,682.40 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NBIX | 64125C109 | Neurocrine Biosciences Inc | 4,556 | 116.57 | 531,092.92 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NDSN | 655663102 | Nordson Corp | 2,291 | 253.35 | 580,424.85 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NFLX | 64110L106 | Netflix Inc | 1,037 | 772.07 | 800,636.59 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NMIH | 629209305 | NMI Holdings Inc | 19,423 | 39.39 | 765,071.97 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NOVA | 86745K104 | Sunnova Energy International Inc | 102,371 | 5.22 | 534,376.62 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NOVT | 67000B104 | Novanta Inc | 3,596 | 175.03 | 629,407.88 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NOW | 81762P102 | ServiceNow Inc | 825 | 918.34 | 757,630.50 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NTAP | 64110D104 | NetApp Inc | 5,986 | 125.32 | 750,165.52 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NTCT | 64115T104 | NetScout Systems Inc | 28,757 | 21.29 | 612,236.53 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NTNX | 67059N108 | Nutanix Inc | 10,181 | 62.69 | 638,246.89 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NVDA | 67066G104 | NVIDIA Corp | 6,958 | 143.71 | 999,934.18 | 0.54% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NVRO | 64157F103 | Nevro Corp | 43,489 | 5.22 | 227,012.58 | 0.12% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NYT | 650111107 | New York Times Co/The | 14,537 | 55.05 | 800,261.85 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | OKTA | 679295105 | Okta Inc | 6,006 | 74.04 | 444,684.24 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | OLED | 91347P105 | Universal Display Corp | 3,729 | 204.52 | 762,655.08 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | OMC | 681919106 | Omnicom Group Inc | 6,555 | 103.61 | 679,163.55 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | OMF | 68268W103 | OneMain Holdings Inc | 12,664 | 46.61 | 590,269.04 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | OZK | 06417N103 | BANK OZK | 13,989 | 42.97 | 601,107.33 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PARA | 92556H206 | Paramount Global | 53,368 | 10.31 | 550,224.08 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PAYC | 70432V102 | Paycom Software Inc | 3,160 | 167.82 | 530,311.20 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PAYX | 704326107 | Paychex Inc | 5,171 | 141.09 | 729,576.39 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PCRX | 695127100 | Pacira BioSciences Inc | 21,499 | 17.33 | 372,577.67 | 0.20% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PEN | 70975L107 | Penumbra Inc | 2,816 | 206.68 | 582,010.88 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PFE | 717081103 | Pfizer Inc | 23,088 | 28.93 | 667,935.84 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PFGC | 71377A103 | Performance Food Group Co | 8,417 | 82.54 | 694,739.18 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PFSI | 70932M107 | PennyMac Financial Services Inc | 6,897 | 104.94 | 723,771.18 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PINC | 74051N102 | Premier Inc | 28,841 | 19.87 | 573,070.67 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PIPR | 724078100 | Piper Sandler Cos | 3,165 | 298.46 | 944,625.90 | 0.51% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PLD | 74340W103 | Prologis Inc | 4,876 | 117.77 | 574,246.52 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PLNT | 72703H101 | Planet Fitness Inc | 10,033 | 79.16 | 794,212.28 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PLUG | 72919P202 | Plug Power Inc | 182,552 | 2.37 | 432,648.24 | 0.23% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PODD | 45784P101 | Insulet Corp | 3,665 | 236.48 | 866,699.20 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | POWI | 739276103 | Power Integrations Inc | 8,781 | 63.04 | 553,554.24 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 26,678 | 25.53 | 681,089.34 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PRI | 74164M108 | Primerica Inc | 2,483 | 276.94 | 687,642.02 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PSTG | 74624M102 | Pure Storage Inc | 12,087 | 57.56 | 695,727.72 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PTC | 69370C100 | PTC Inc | 3,327 | 184.81 | 614,862.87 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PTGX | 74366E102 | Protagonist Therapeutics Inc | 21,712 | 45.96 | 997,883.52 | 0.54% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PYPL | 70450Y103 | PayPal Holdings Inc | 9,378 | 80.56 | 755,491.68 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | QCOM | 747525103 | QUALCOMM Inc | 3,713 | 169.01 | 627,534.13 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RARE | 90400D108 | Ultragenyx Pharmaceutical Inc | 13,459 | 54.46 | 732,977.14 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | REXR | 76169C100 | Rexford Industrial Realty Inc | 12,638 | 44.69 | 564,792.22 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | REZI | 76118Y104 | Resideo Technologies Inc | 28,021 | 20.91 | 585,919.11 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RGEN | 759916109 | Repligen Corp | 3,415 | 149.21 | 509,552.15 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RHI | 770323103 | Robert Half Inc | 8,011 | 65.56 | 525,201.16 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RHP | 78377T107 | Ryman Hospitality Properties Inc | 5,513 | 107.65 | 593,474.45 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RL | 751212101 | Ralph Lauren Corp | 3,347 | 203.54 | 681,248.38 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RMBS | 750917106 | Rambus Inc | 10,165 | 41.63 | 423,168.95 | 0.23% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RMD | 761152107 | ResMed Inc | 3,172 | 240.05 | 761,438.60 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ROG | 775133101 | Rogers Corp | 5,294 | 102.39 | 542,052.66 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ROK | 773903109 | Rockwell Automation Inc | 2,158 | 269.94 | 582,530.52 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ROST | 778296103 | Ross Stores Inc | 4,280 | 147.29 | 630,401.20 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RUSHA | 781846209 | Rush Enterprises Inc | 11,738 | 51.59 | 605,563.42 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SASR | 800363103 | Sandy Spring Bancorp Inc | 27,610 | 31.78 | 877,445.80 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SCL | 858586100 | Stepan Co | 6,978 | 73.56 | 513,301.68 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SCS | 858155203 | Steelcase Inc | 48,513 | 12.89 | 625,332.57 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SCSC | 806037107 | ScanSource Inc | 14,262 | 47.62 | 679,156.44 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SFM | 85208M102 | Sprouts Farmers Market Inc | 9,743 | 117.42 | 1,144,023.06 | 0.62% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SHO | 867892101 | Sunstone Hotel Investors Inc | 57,044 | 10.27 | 585,841.88 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SHOO | 556269108 | Steven Madden Ltd | 14,858 | 46.93 | 697,285.94 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SIGI | 816300107 | Selective Insurance Group Inc | 5,756 | 96.97 | 558,159.32 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SITE | 82982L103 | SiteOne Landscape Supply Inc | 3,599 | 142.07 | 511,309.93 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SMAR | 83200N103 | Smartsheet Inc | 16,318 | 55.92 | 912,502.56 | 0.49% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 9,760 | 76.13 | 743,028.80 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | STKL | 8676EP108 | SunOpta Inc | 91,433 | 5.90 | 539,454.70 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SYY | 871829107 | Sysco Corp | 7,811 | 74.71 | 583,559.81 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TER | 880770102 | Teradyne Inc | 5,569 | 125.93 | 701,304.17 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TGNA | 87901J105 | TEGNA Inc | 42,556 | 16.45 | 700,046.20 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | THR | 88362T103 | Thermon Group Holdings Inc | 19,202 | 28.08 | 539,192.16 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | THRM | 37253A103 | Gentherm Inc | 10,912 | 40.36 | 440,408.32 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | THS | 89469A104 | TreeHouse Foods Inc | 16,126 | 40.26 | 649,232.76 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TJX | 872540109 | TJX Cos Inc/The | 6,196 | 115.66 | 716,629.36 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TMUS | 872590104 | T-Mobile US Inc | 3,849 | 222.77 | 857,441.73 | 0.46% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TPH | 87265H109 | TRI POINTE GROUP INC | 16,247 | 44.26 | 719,092.22 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TPIC | 87266J104 | TPI Composites Inc | 215,830 | 3.92 | 846,053.60 | 0.46% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TREX | 89531P105 | Trex Co Inc | 6,299 | 62.98 | 396,711.02 | 0.21% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TRMB | 896239100 | Trimble Inc | 9,761 | 60.77 | 593,175.97 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TSLA | 88160R101 | Tesla Inc | 3,575 | 218.85 | 782,388.75 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TTGT | 87874R100 | TechTarget Inc | 18,986 | 29.20 | 554,391.20 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TTWO | 874054109 | Take-Two Interactive Software Inc | 4,232 | 156.88 | 663,916.16 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TWLO | 90138F102 | Twilio Inc | 10,275 | 70.57 | 725,106.75 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TXN | 882508104 | Texas Instruments Inc | 3,639 | 195.77 | 712,407.03 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | URI | 911363109 | United Rentals Inc | 871 | 832.53 | 725,133.63 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | USNA | 90328M107 | USANA Health Sciences Inc | 12,954 | 35.05 | 454,037.70 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | UTHR | 91307C102 | United Therapeutics Corp | 2,735 | 370.60 | 1,013,591.00 | 0.55% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | V | 92826C839 | Visa Inc | 2,252 | 286.85 | 645,986.20 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 5,904 | 77.35 | 456,674.40 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VCYT | 92337F107 | Veracyte Inc | 28,341 | 33.12 | 938,653.92 | 0.51% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VEEV | 922475108 | Veeva Systems Inc | 2,713 | 221.90 | 602,014.70 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VOYA | 929089100 | Voya Financial Inc | 8,565 | 82.06 | 702,843.90 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VRSK | 92345Y106 | Verisk Analytics Inc | 2,666 | 268.09 | 714,727.94 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VRSN | 92343E102 | VeriSign Inc | 3,316 | 187.17 | 620,655.72 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 1,503 | 478.09 | 718,569.27 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VVV | 92047W101 | Valvoline Inc | 14,094 | 41.56 | 585,746.64 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VZ | 92343V104 | Verizon Communications Inc | 15,543 | 43.70 | 679,229.10 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | W | 94419L101 | Wayfair Inc | 9,254 | 47.34 | 438,084.36 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WBS | 947890109 | Webster Financial Corp | 12,516 | 51.49 | 644,448.84 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WDAY | 98138H101 | Workday Inc | 2,304 | 243.75 | 561,600.00 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WLY | 968223206 | John Wiley & Sons Inc | 16,628 | 49.88 | 829,404.64 | 0.45% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WRB | 084423102 | W R Berkley Corp | 10,750 | 61.03 | 656,072.50 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WTFC | 97650W108 | Wintrust Financial Corp | 6,017 | 112.29 | 675,648.93 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WTS | 942749102 | Watts Water Technologies Inc | 2,957 | 203.65 | 602,193.05 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | XHR | 984017103 | Xenia Hotels & Resorts Inc | 42,317 | 14.60 | 617,828.20 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | XYL | 98419M100 | Xylem Inc/NY | 4,862 | 132.52 | 644,312.24 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | YETI | 98585X104 | YETI Holdings Inc | 16,298 | 37.14 | 605,307.72 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ZM | 98980L101 | Zoom Video Communications Inc | 9,610 | 72.17 | 693,553.70 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ZS | 98980G102 | Zscaler Inc | 3,262 | 187.96 | 613,125.52 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ZTS | 98978V103 | Zoetis Inc | 3,715 | 189.45 | 703,806.75 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | Cash&Other | Cash&Other | Cash & Other | 21,290 | 1.00 | 21,290.97 | 0.01% | 184,854,240 | 3,100,000 | 62 | Y |
10/22/2024 | GAMR | 036570 KS | 6264189 | NCSoft Corp | 7,658 | 200,500.00 | 1,116,513.23 | 2.87% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 067160 KS | 6724508 | SOOP Co Ltd | 1,693 | 91,900.00 | 113,137.51 | 0.29% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 069080 KS | 6614483 | Webzen Inc | 9,802 | 16,710.00 | 119,103.71 | 0.31% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 078340 KS | B232R27 | Com2uSCorp | 4,601 | 38,400.00 | 128,474.69 | 0.33% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 095660 KS | B1WGT83 | Neowiz | 7,788 | 20,500.00 | 116,095.11 | 0.30% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 1119 HK | BHJW726 | iDreamSky Technology Holdings Ltd | 477,057 | 2.19 | 134,395.22 | 0.35% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 112040 KS | B4Y8TB1 | Wemade Co Ltd | 4,921 | 34,300.00 | 122,738.73 | 0.32% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 181710 KS | BCDYQ37 | NHN Corp | 8,819 | 16,260.00 | 104,273.52 | 0.27% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 192080 KS | BYQ1MZ3 | DoubleUGames Co Ltd | 3,375 | 50,800.00 | 124,672.77 | 0.32% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 194480 KS | BQXWPJ8 | Devsisters Co Ltd | 4,515 | 36,200.00 | 118,850.35 | 0.31% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 2121 JP | B1BSCX6 | MIXI Inc | 10,397 | 2,819.00 | 195,075.66 | 0.50% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 215000 KS | BVG1NC6 | GOLFZON Co Ltd | 2,538 | 67,100.00 | 123,836.39 | 0.32% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 225570 KS | BYVY9N4 | Nexon Games Co Ltd | 10,512 | 15,080.00 | 115,271.20 | 0.30% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 2400 HK | BKF2W48 | XD Inc | 436,870 | 20.90 | 1,174,540.34 | 3.02% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 2432 JP | B05L364 | DeNA Co Ltd | 17,519 | 1,795.50 | 209,360.47 | 0.54% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 251270 KS | BF2S426 | Netmarble Corp | 24,049 | 59,500.00 | 1,040,514.47 | 2.68% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 259960 KS | BMBP900 | Krafton Inc | 4,342 | 343,000.00 | 1,082,974.11 | 2.78% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 263750 KS | BYX56S9 | Pearl Abyss Corp | 42,504 | 37,600.00 | 1,162,122.16 | 2.99% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 293490 KS | BMGYMB4 | Kakao Games Corp | 47,499 | 17,440.00 | 602,372.43 | 1.55% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 302 HK | BK22995 | CMGE Technology Group Ltd | 1,397,971 | 0.84 | 151,059.10 | 0.39% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3293 TT | 6744807 | International Games System Co Ltd | 43,346 | 1,110.00 | 1,505,540.40 | 3.87% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3632 JP | B3FJNX6 | Gree Inc | 40,031 | 483.00 | 128,689.63 | 0.33% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3635 JP | B60DR09 | Koei Tecmo Holdings Co Ltd | 18,221 | 1,570.00 | 190,402.14 | 0.49% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3659 JP | B63QM77 | Nexon Co Ltd | 53,824 | 2,629.00 | 941,817.01 | 2.42% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3668 JP | B84B5K9 | COLOPL Inc | 32,101 | 538.00 | 114,947.84 | 0.30% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3765 JP | B064D84 | GungHo Online Entertainment Inc | 9,699 | 3,381.00 | 218,258.97 | 0.56% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 4751 JP | 6220501 | CyberAgent Inc | 28,009 | 1,033.50 | 192,667.32 | 0.50% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 5478 TT | 6343691 | Soft-World International Corp | 32,843 | 131.00 | 134,627.73 | 0.35% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 6180 TT | 6432049 | Gamania Digital Entertainment Co Ltd | 53,925 | 76.90 | 129,758.82 | 0.33% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 6460 JP | B02RK08 | Sega Sammy Holdings Inc | 10,742 | 2,942.00 | 210,342.87 | 0.54% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 6758 JP | 6821506 | Sony Group Corp | 15,000 | 2,710.00 | 270,558.09 | 0.70% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 5,970 | 421.00 | 323,315.00 | 0.83% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 7552 JP | 6042675 | Happinet Corp | 4,585 | 4,080.00 | 124,508.64 | 0.32% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 777 HK | B28SXZ5 | NetDragon Websoft Holdings Ltd | 97,628 | 10.38 | 130,359.05 | 0.34% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 7832 JP | B0JDQD4 | Bandai Namco Holdings Inc | 9,070 | 3,194.00 | 192,815.60 | 0.50% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 7974 JP | 6639550 | Nintendo Co Ltd | 19,531 | 8,051.00 | 1,046,584.45 | 2.69% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 799 HK | BFRB2W6 | IGG Inc | 282,320 | 4.02 | 145,994.71 | 0.38% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 9684 JP | 6309262 | Square Enix Holdings Co Ltd | 27,632 | 5,885.00 | 1,082,327.66 | 2.78% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 9697 JP | 6173694 | Capcom Co Ltd | 47,592 | 3,278.00 | 1,038,347.87 | 2.67% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 9766 JP | 6496681 | Konami Group Corp | 11,813 | 14,010.00 | 1,101,535.03 | 2.83% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 9890 HK | BRJKBT5 | Zx Inc | 141,500 | 7.28 | 132,512.62 | 0.34% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | AAPL | 037833100 | Apple Inc | 1,281 | 236.48 | 302,930.88 | 0.78% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 148,417 | 100.00 | 148,417.11 | 0.38% | 38,892,840 | 600,000 | 12 | Y |
10/22/2024 | GAMR | AMD | 007903107 | Advanced Micro Devices Inc | 2,044 | 157.90 | 322,747.60 | 0.83% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | AMZN | 023135106 | Amazon.com Inc | 1,602 | 189.07 | 302,890.14 | 0.78% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | ANSS | 03662Q105 | ANSYS Inc | 3,406 | 327.46 | 1,115,328.76 | 2.87% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | APP | 03831W108 | AppLovin Corp | 2,334 | 158.85 | 370,755.90 | 0.95% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | ARM | 042068205 | ARM Holdings PLC | 2,315 | 152.35 | 352,690.25 | 0.91% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | BILI | 090040106 | Bilibili Inc | 68,639 | 20.22 | 1,387,880.58 | 3.57% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | CDR PW | 7302215 | CD Projekt SA | 23,286 | 156.40 | 913,863.90 | 2.35% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | CRSR | 22041X102 | Corsair Gaming Inc | 20,836 | 6.53 | 136,059.08 | 0.35% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | DLB | 25659T107 | Dolby Laboratories Inc | 2,975 | 74.26 | 220,923.50 | 0.57% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | EA | 285512109 | Electronic Arts Inc | 7,230 | 145.71 | 1,053,483.30 | 2.71% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | EMBRACB SS | BMDTR73 | Embracer Group AB | 432,987 | 28.36 | 1,164,028.51 | 2.99% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | GME | 36467W109 | GameStop Corp | 47,118 | 20.70 | 975,342.60 | 2.51% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | GOOGL | 02079K305 | Alphabet Inc | 1,812 | 164.07 | 297,294.84 | 0.76% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | GRVY | 38911N206 | Gravity Co Ltd | 2,029 | 65.44 | 132,777.76 | 0.34% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | HAS | 418056107 | Hasbro Inc | 3,036 | 71.94 | 218,409.84 | 0.56% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | HEAR | 900450206 | Turtle Beach Corp | 8,708 | 16.68 | 145,205.90 | 0.37% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | HUYA | 44852D108 | HUYA Inc | 31,434 | 3.45 | 108,447.30 | 0.28% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | INTC | 458140100 | Intel Corp | 14,688 | 22.84 | 335,473.92 | 0.86% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | KWS LN | BBQ3850 | Keywords Studios PLC | 33,023 | 24.44 | 1,049,289.65 | 2.70% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | LNW | 80874P109 | Light & Wonder Inc | 1,914 | 91.68 | 175,475.52 | 0.45% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | LOGN SW | B18ZRK2 | Logitech International SA | 2,395 | 76.78 | 212,562.83 | 0.55% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | MAT | 577081102 | Mattel Inc | 11,031 | 18.42 | 203,191.02 | 0.52% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | META | 30303M102 | Meta Platforms Inc | 551 | 575.16 | 316,913.16 | 0.81% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | MSFT | 594918104 | Microsoft Corp | 698 | 418.78 | 292,308.44 | 0.75% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | MTGB SS | BN90DN5 | Modern Times Group MTG AB | 16,913 | 76.40 | 122,488.85 | 0.31% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | NTES | 64110W102 | NETEASE INC | 3,627 | 81.29 | 294,838.83 | 0.76% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | NVDA | 67066G104 | NVIDIA Corp | 2,658 | 143.71 | 381,981.18 | 0.98% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | PDX SS | BD4F658 | Paradox Interactive AB | 16,892 | 195.10 | 312,407.08 | 0.80% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | PLTK | 72815L107 | Playtika Holding Corp | 142,564 | 7.51 | 1,070,655.64 | 2.75% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | PTC | 69370C100 | PTC Inc | 1,222 | 184.81 | 225,837.82 | 0.58% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | QCOM | 747525103 | QUALCOMM Inc | 1,741 | 169.01 | 294,246.41 | 0.76% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | RBLX | 771049103 | ROBLOX Corp | 24,136 | 40.31 | 972,922.16 | 2.50% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | RDDT | 75734B100 | Reddit Inc | 3,506 | 78.55 | 275,396.30 | 0.71% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | RPI LN | BS3DYQ5 | Raspberry PI Holdings PLC | 25,407 | 3.62 | 119,574.79 | 0.31% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | SE | 81141R100 | Sea Ltd | 2,615 | 99.09 | 259,120.35 | 0.67% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | SF SS | BMCFL47 | Stillfront Group AB | 183,132 | 6.13 | 106,416.08 | 0.27% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | SUS SS | BMFYGB3 | Surgical Science Sweden AB | 11,219 | 126.00 | 134,000.75 | 0.34% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | TM17 LN | BYVX2X2 | Team17 Group PLC | 41,105 | 2.38 | 126,921.71 | 0.33% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 1,257 | 201.95 | 253,851.15 | 0.65% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | TTWO | 874054109 | Take-Two Interactive Software Inc | 6,717 | 156.88 | 1,053,762.96 | 2.71% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | U | 91332U101 | Unity Software Inc | 61,731 | 21.87 | 1,350,056.97 | 3.47% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | UBI FP | B1L3CS6 | Ubisoft Entertainment SA | 62,282 | 13.39 | 903,596.13 | 2.32% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | VIV FP | 4834777 | Vivendi SE | 25,143 | 10.48 | 285,502.30 | 0.73% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | VKCO LI | B53NQB3 | VK IPJSC | 21,975 | 0.00 | 0.00 | 0.00% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | WDC | 958102105 | Western Digital Corp | 3,288 | 67.26 | 221,150.88 | 0.57% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | YY | 46591M109 | JOYY Inc | 5,966 | 33.35 | 198,966.10 | 0.51% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | ZD | 48123V102 | Ziff Davis Inc | 4,379 | 45.73 | 200,251.67 | 0.51% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | Cash&Other | Cash&Other | Cash & Other | 62,128 | 1.00 | 62,128.95 | 0.16% | 38,892,840 | 600,000 | 12 | Y |
10/22/2024 | HACK | 4704 JP | 6125286 | Trend Micro Inc/Japan | 913,023 | 8,058.00 | 48,967,615.12 | 2.70% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,899,311 | 100.00 | 2,899,311.76 | 0.16% | 1,812,915,480 | 25,450,000 | 509 | Y |
10/22/2024 | HACK | AVGO | 11135F101 | Broadcom Inc | 1,061,711 | 179.99 | 191,097,362.89 | 10.54% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 426,905 | 163.24 | 69,687,972.20 | 3.84% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | CHKP | M22465104 | Check Point Software Technologies Ltd | 346,630 | 205.28 | 71,156,206.40 | 3.93% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | CRWD | 22788C105 | Crowdstrike Holdings Inc | 332,057 | 309.55 | 102,788,244.35 | 5.67% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | CSCO | 17275R102 | Cisco Systems Inc | 2,423,039 | 56.59 | 137,119,777.01 | 7.56% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | CYBR | M2682V108 | CyberArk Software Ltd | 214,000 | 300.06 | 64,212,840.00 | 3.54% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | FFIV | 315616102 | F5 Inc | 287,386 | 217.95 | 62,635,778.70 | 3.46% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | FSLY | 31188V100 | Fastly Inc | 5,048,550 | 7.40 | 37,359,270.00 | 2.06% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | FTNT | 34959E109 | Fortinet Inc | 1,133,042 | 82.05 | 92,966,096.10 | 5.13% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | GD | 369550108 | General Dynamics Corp | 322,453 | 308.08 | 99,341,320.24 | 5.48% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | GEN | 668771108 | GEN DIGITAL INC | 2,360,850 | 26.80 | 63,270,780.00 | 3.49% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | LDOS | 525327102 | Leidos Holdings Inc | 440,316 | 169.68 | 74,712,818.88 | 4.12% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | NET | 18915M107 | Cloudflare Inc | 840,863 | 90.74 | 76,299,908.62 | 4.21% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | NOC | 666807102 | Northrop Grumman Corp | 180,677 | 529.65 | 95,695,573.05 | 5.28% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | OKTA | 679295105 | Okta Inc | 755,972 | 74.04 | 55,972,166.88 | 3.09% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | PANW | 697435105 | Palo Alto Networks Inc | 294,928 | 378.41 | 111,603,704.48 | 6.16% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | QLYS | 74758T303 | Qualys Inc | 372,533 | 124.16 | 46,251,834.62 | 2.55% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | RBRK | 781154109 | Rubrik Inc | 1,095,531 | 38.52 | 42,199,854.12 | 2.33% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | RPD | 753422104 | Rapid7 Inc | 1,035,258 | 38.99 | 40,364,709.42 | 2.23% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | S | 81730H109 | SentinelOne Inc | 2,257,533 | 26.64 | 60,140,679.12 | 3.32% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | TENB | 88025T102 | Tenable Holdings Inc | 1,131,431 | 42.14 | 47,678,502.34 | 2.63% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | VRNS | 922280102 | Varonis Systems Inc | 902,748 | 58.52 | 52,828,812.96 | 2.91% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | ZS | 98980G102 | Zscaler Inc | 344,882 | 187.96 | 64,824,020.72 | 3.58% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | Cash&Other | Cash&Other | Cash & Other | 811,184 | 1.00 | 811,184.94 | 0.04% | 1,812,915,480 | 25,450,000 | 509 | Y |
10/22/2024 | IBUY | 2678 JP | 6294498 | ASKUL Corp | 84,700 | 2,013.00 | 1,134,820.46 | 0.67% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 3092 JP | B292RC1 | ZOZO Inc | 60,600 | 5,382.00 | 2,170,782.39 | 1.28% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 3690 HK | BGJW376 | Meituan | 91,400 | 181.20 | 2,130,462.13 | 1.26% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 4385 JP | BG0GM14 | Mercari Inc | 111,600 | 2,372.00 | 1,761,890.25 | 1.04% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 9618 HK | BKPQZT6 | JD.com Inc | 87,200 | 154.90 | 1,737,550.09 | 1.03% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 9961 HK | BNYK8H9 | Trip.com Group Ltd | 25,950 | 467.60 | 1,560,922.33 | 0.92% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 135,100 | 97.80 | 1,699,666.18 | 1.00% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | AAPL | 037833100 | Apple Inc | 4,565 | 236.48 | 1,079,531.20 | 0.64% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | ABNB | 009066101 | Airbnb Inc | 22,771 | 137.19 | 3,123,953.49 | 1.84% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | AFRM | 00827B106 | Affirm Holdings Inc | 110,672 | 43.65 | 4,830,832.80 | 2.85% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | AG1 GR | BL5C4C7 | Auto1 Group SE | 250,456 | 9.22 | 2,502,036.25 | 1.48% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 110,644 | 100.00 | 110,644.63 | 0.07% | 169,431,075 | 2,750,000 | 55 | Y |
10/22/2024 | IBUY | ALE PW | BMBQDF6 | Allegro.eu SA | 152,529 | 34.70 | 1,328,103.06 | 0.78% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | AMZN | 023135106 | Amazon.com Inc | 19,860 | 189.07 | 3,754,930.20 | 2.22% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | BBY | 086516101 | Best Buy Co Inc | 10,728 | 93.17 | 999,527.76 | 0.59% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | BEKE | 482497104 | KE Holdings Inc | 85,731 | 20.53 | 1,760,057.43 | 1.04% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | BIGC | 08975P108 | BigCommerce Holdings Inc | 609,737 | 5.73 | 3,493,793.01 | 2.06% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | BKNG | 09857L108 | Booking Holdings Inc | 1,039 | 4,363.72 | 4,533,905.08 | 2.68% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | BYON | 690370101 | Beyond Inc | 180,539 | 10.41 | 1,879,410.99 | 1.11% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | CART | 565394103 | Maplebear Inc | 100,253 | 42.93 | 4,303,861.29 | 2.54% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | CHWY | 16679L109 | Chewy Inc | 236,198 | 27.68 | 6,537,960.64 | 3.86% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | CPNG | 22266T109 | Coupang Inc | 57,705 | 25.05 | 1,445,510.25 | 0.85% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | CPRT | 217204106 | Copart Inc | 65,298 | 52.56 | 3,432,062.88 | 2.03% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | CVNA | 146869102 | Carvana Co | 40,819 | 191.49 | 7,816,430.31 | 4.61% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DASH | 25809K105 | DoorDash Inc | 27,891 | 152.89 | 4,264,254.99 | 2.52% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DDS | 254067101 | Dillard's Inc | 1,824 | 393.40 | 717,561.60 | 0.42% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DESP | G27358103 | Despegar.com Corp | 106,184 | 14.50 | 1,539,668.00 | 0.91% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DHER GR | BZCNB42 | Delivery Hero SE | 45,306 | 38.49 | 1,889,447.67 | 1.12% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DKS | 253393102 | Dick's Sporting Goods Inc | 3,881 | 213.40 | 828,205.40 | 0.49% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DOCM SW | B92M6T7 | DocMorris AG | 14,359 | 30.42 | 504,913.63 | 0.30% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | EBAY | 278642103 | eBay Inc | 69,625 | 64.16 | 4,467,140.00 | 2.64% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | ETSY | 29786A106 | Etsy Inc | 50,978 | 51.77 | 2,639,131.06 | 1.56% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | EXPE | 30212P303 | Expedia Group Inc | 26,704 | 163.17 | 4,357,291.68 | 2.57% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | FIGS | 30260D103 | Figs Inc | 701,134 | 6.37 | 4,466,223.58 | 2.64% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | FLWS | 68243Q106 | 1-800-Flowers.com Inc | 392,360 | 8.31 | 3,260,511.60 | 1.92% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | FVRR | M4R82T106 | Fiverr International Ltd | 61,533 | 21.86 | 1,345,111.38 | 0.79% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | GAP | 364760108 | Gap Inc/The | 38,968 | 22.49 | 876,390.32 | 0.52% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | GLBE | M5216V106 | Global-e Online Ltd | 38,720 | 38.21 | 1,479,491.20 | 0.87% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | HD | 437076102 | Home Depot Inc/The | 2,323 | 406.40 | 944,067.20 | 0.56% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | HFG GR | BYWH8S0 | HelloFresh SE | 188,991 | 8.55 | 1,751,217.35 | 1.03% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | HIMS | 433000106 | Hims & Hers Health Inc | 284,154 | 23.05 | 6,549,749.70 | 3.87% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | HKD | CASHHKD | HONG KONG DOLLAR | 2 | 1.00 | 0.34 | 0.00% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | HMB SS | 5687431 | H & M Hennes & Mauritz AB | 15,376 | 174.85 | 254,854.05 | 0.15% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | ITX SM | BP9DL90 | Industria de Diseno Textil SA | 5,408 | 53.94 | 316,066.79 | 0.19% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | JWN | 655664100 | Nordstrom Inc | 41,084 | 23.99 | 985,605.16 | 0.58% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | KMX | 143130102 | CarMax Inc | 11,497 | 71.94 | 827,094.18 | 0.49% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | KSS | 500255104 | Kohl's Corp | 32,814 | 20.95 | 687,453.30 | 0.41% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | LQDT | 53635B107 | Liquidity Services Inc | 204,299 | 22.14 | 4,523,179.86 | 2.67% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | LULU | 550021109 | Lululemon Athletica Inc | 2,177 | 297.74 | 648,179.98 | 0.38% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | LYFT | 55087P104 | Lyft Inc | 224,132 | 14.04 | 3,146,813.28 | 1.86% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | M | 55616P104 | Macy's Inc | 42,570 | 16.02 | 681,971.40 | 0.40% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | MELI | 58733R102 | MercadoLibre Inc | 878 | 2,100.58 | 1,844,309.24 | 1.09% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | MMYT | V5633W109 | MakeMyTrip Ltd | 18,982 | 104.59 | 1,985,327.38 | 1.17% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | NKE | 654106103 | NIKE Inc | 8,557 | 81.48 | 697,224.36 | 0.41% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | NXT LN | 3208986 | Next PLC | 2,187 | 101.70 | 289,166.11 | 0.17% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | OZON | 69269L104 | Ozon Holdings PLC | 106,678 | 0.00 | 0.00 | 0.00% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | PDD | 722304102 | PDD Holdings Inc | 10,297 | 124.86 | 1,285,683.42 | 0.76% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | PYPL | 70450Y103 | PayPal Holdings Inc | 53,748 | 80.56 | 4,329,938.88 | 2.56% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | RDC GR | BYYH7G9 | Redcare Pharmacy NV | 9,432 | 141.30 | 1,444,033.24 | 0.85% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | RVLV | 76156B107 | Revolve Group Inc | 180,353 | 26.18 | 4,721,641.54 | 2.79% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | SE | 81141R100 | Sea Ltd | 20,438 | 99.09 | 2,025,201.42 | 1.20% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | SEAT | 92854T100 | Vivid Seats Inc | 684,917 | 3.90 | 2,671,176.30 | 1.58% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | SHOP | 82509L107 | Shopify Inc | 18,206 | 82.66 | 1,504,907.96 | 0.89% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | SPOT | L8681T102 | Spotify Technology SA | 4,487 | 381.97 | 1,713,899.39 | 1.01% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | SSTK | 825690100 | Shutterstock Inc | 83,768 | 29.50 | 2,471,156.00 | 1.46% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | TGT | 87612E106 | Target Corp | 4,922 | 150.91 | 742,779.02 | 0.44% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | TPR | 876030107 | Tapestry Inc | 19,572 | 44.51 | 871,149.72 | 0.51% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | TPW AU | BZ1MWM5 | Temple & Webster Group Ltd | 173,769 | 12.49 | 1,448,181.28 | 0.85% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | TRIP | 896945201 | TripAdvisor Inc | 135,064 | 15.26 | 2,061,076.64 | 1.22% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | UBER | 90353T100 | Uber Technologies Inc | 52,442 | 80.46 | 4,219,483.32 | 2.49% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | ULTA | 90384S303 | ULTA BEAUTY INC | 1,918 | 369.20 | 708,125.60 | 0.42% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | UPWK | 91688F104 | Upwork Inc | 297,227 | 10.05 | 2,987,131.35 | 1.76% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | VIPS | 92763W103 | Vipshop Holdings Ltd | 85,558 | 14.02 | 1,199,523.16 | 0.71% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | VSCO | 926400102 | Victoria's Secret & Co | 44,228 | 28.56 | 1,263,151.68 | 0.75% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | VTEX | G9470A102 | VTEX | 172,957 | 6.82 | 1,179,566.74 | 0.70% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | W | 94419L101 | Wayfair Inc | 70,350 | 47.34 | 3,330,369.00 | 1.97% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | WMT | 931142103 | Walmart Inc | 13,135 | 80.81 | 1,061,439.35 | 0.63% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | WSM | 969904101 | Williams-Sonoma Inc | 5,430 | 139.76 | 758,896.80 | 0.45% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | ZAL GR | BQV0SV7 | Zalando SE | 48,701 | 29.65 | 1,564,565.73 | 0.92% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | Cash&Other | Cash&Other | Cash & Other | -30,722 | 1.00 | -30,722.00 | -0.02% | 169,431,075 | 2,750,000 | 55 | Y |
10/22/2024 | IDVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 34,810 | 86.63 | 3,015,590.30 | 2.10% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,635,334 | 100.00 | 3,635,334.73 | 2.54% | 143,358,080 | 4,600,000 | 184 | Y |
10/22/2024 | IDVO | ASML | N07059210 | ASML Holding NV | 3,254 | 714.10 | 2,323,681.40 | 1.62% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | ASML 241115C00780000 | ASML 241115C00780000 | ASML US 11/15/24 C780 | -15 | 9.35 | -14,025.00 | -0.01% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | ASX | 00215W100 | ASE Technology Holding Co Ltd | 212,561 | 10.31 | 2,191,503.91 | 1.53% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | AZN | 046353108 | AstraZeneca PLC | 49,426 | 77.44 | 3,827,549.44 | 2.67% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BABA | 01609W102 | Alibaba Group Holding Ltd | 36,359 | 100.91 | 3,668,986.69 | 2.56% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BABA 241115C00125000 | BABA 241115C00125000 | BABA US 11/15/24 C125 | -120 | 0.47 | -5,640.00 | 0.00% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BAESY | 05523R107 | BAE Systems PLC | 19,530 | 69.04 | 1,348,351.20 | 0.94% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BBVA | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 282,796 | 9.83 | 2,779,884.68 | 1.94% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BCS | 06738E204 | Barclays PLC | 340,194 | 12.61 | 4,289,846.34 | 2.99% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BHP | 088606108 | BHP Group Ltd | 13,133 | 56.32 | 739,650.56 | 0.52% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BMA | 05961W105 | Banco Macro SA | 32,861 | 72.85 | 2,393,923.85 | 1.67% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BMA 241115C00080000 | BMA 241115C00080000 | BMA US 11/15/24 C80 | -100 | 1.15 | -11,500.00 | -0.01% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CCJ | 13321L108 | Cameco Corp | 87,742 | 57.92 | 5,082,016.64 | 3.55% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CCJ 241115C00065000 | CCJ 241115C00065000 | CCJ US 11/15/24 C65 | -250 | 1.04 | -26,000.00 | -0.02% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CIB | 05968L102 | Bancolombia SA | 90,467 | 33.30 | 3,012,551.10 | 2.10% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CNQ | 136385101 | Canadian Natural Resources Ltd | 130,025 | 35.70 | 4,641,892.50 | 3.24% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CPNG | 22266T109 | Coupang Inc | 116,704 | 25.05 | 2,923,435.20 | 2.04% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CRH | G25508105 | CRH PLC | 30,816 | 92.23 | 2,842,159.68 | 1.98% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | DEO | 25243Q205 | Diageo PLC | 20,834 | 137.07 | 2,855,716.38 | 1.99% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | ENB | 29250N105 | Enbridge Inc | 70,450 | 41.54 | 2,926,493.00 | 2.04% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | ERJ | 29082A107 | Embraer SA | 85,020 | 35.32 | 3,002,906.40 | 2.09% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | ERJ 241115C00040000 | ERJ 241115C00040000 | ERJ US 11/15/24 C40 | -150 | 0.45 | -6,750.00 | 0.00% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | FMX | 344419106 | Fomento Economico Mexicano SAB de CV | 13,492 | 98.27 | 1,325,858.84 | 0.92% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | GGAL | 399909100 | Grupo Financiero Galicia SA | 14,530 | 50.63 | 735,653.90 | 0.51% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | GGAL 241115C00055000 | GGAL 241115C00055000 | GGAL US 11/15/24 C55 | -50 | 1.13 | -5,625.00 | 0.00% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | IBN | 45104G104 | ICICI Bank Ltd | 157,073 | 29.52 | 4,636,794.96 | 3.23% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | IHG | 45857P806 | InterContinental Hotels Group PLC | 25,446 | 113.03 | 2,876,161.38 | 2.01% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | KOF | 191241108 | Coca-Cola Femsa SAB de CV | 22,520 | 86.23 | 1,941,899.60 | 1.35% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | MMYT | V5633W109 | MakeMyTrip Ltd | 12,446 | 104.59 | 1,301,727.14 | 0.91% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | MUFG | 606822104 | Mitsubishi UFJ Financial Group Inc | 282,272 | 10.69 | 3,017,487.68 | 2.10% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NTDOY | 654445303 | Nintendo Co Ltd | 106,544 | 13.34 | 1,421,296.96 | 0.99% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NTES | 64110W102 | NETEASE INC | 11,763 | 81.29 | 956,214.27 | 0.67% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 155,654 | 14.54 | 2,263,209.16 | 1.58% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NU 241115C00016000 | NU 241115C00016000 | NU US 11/15/24 C16 | -400 | 0.29 | -11,400.00 | -0.01% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NVO | 670100205 | Novo Nordisk A/S | 22,252 | 117.33 | 2,610,827.16 | 1.82% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NVS | 66987V109 | Novartis AG | 36,055 | 115.73 | 4,172,645.15 | 2.91% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | PBR | 71654V408 | Petroleo Brasileiro SA | 274,292 | 13.96 | 3,829,116.32 | 2.67% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | PM | 718172109 | Philip Morris International Inc | 35,468 | 118.96 | 4,219,273.28 | 2.94% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | PM 241115C00125000 | PM 241115C00125000 | PM US 11/15/24 C125 | -120 | 1.00 | -12,000.00 | -0.01% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | RACE | N3167Y103 | FERRARI NV | 8,508 | 480.18 | 4,085,371.44 | 2.85% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | RELX | 759530108 | RELX PLC | 104,435 | 47.63 | 4,974,239.05 | 3.47% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | RIO | 767204100 | Rio Tinto PLC | 21,453 | 64.95 | 1,393,372.35 | 0.97% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SAN | 05964H105 | Banco Santander SA | 395,056 | 5.03 | 1,987,131.68 | 1.39% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SAP | 803054204 | SAP SE | 26,428 | 229.48 | 6,064,697.44 | 4.23% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SAP 241115C00240000 | SAP 241115C00240000 | SAP US 11/15/24 C240 | -65 | 5.50 | -35,750.00 | -0.02% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SCCO | 84265V105 | Southern Copper Corp | 33,477 | 112.39 | 3,762,480.03 | 2.62% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SIEGY | 826197501 | Siemens AG | 28,213 | 100.27 | 2,828,917.51 | 1.97% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SKM | 78440P306 | SK Telecom Co Ltd | 81,351 | 22.75 | 1,850,735.25 | 1.29% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SMFG | 86562M209 | Sumitomo Mitsui Financial Group Inc | 115,219 | 12.77 | 1,471,346.63 | 1.03% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 14,028 | 100.42 | 1,408,628.63 | 0.98% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TCEHY | 88032Q109 | Tencent Holdings Ltd | 26,000 | 54.14 | 1,407,640.00 | 0.98% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 230,338 | 18.18 | 4,187,544.84 | 2.92% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TEVA 241115C00020000 | TEVA 241115C00020000 | TEVA US 11/15/24 C20 | -700 | 0.31 | -21,700.00 | -0.02% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TM | 892331307 | Toyota Motor Corp | 5,628 | 169.17 | 952,088.76 | 0.66% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 15,315 | 201.95 | 3,092,864.25 | 2.16% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TTE | 89151E109 | TotalEnergies SE | 58,561 | 64.91 | 3,801,194.51 | 2.65% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | VOD | 92857W308 | Vodafone Group PLC | 301,639 | 9.63 | 2,904,783.57 | 2.03% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | YPF | 984245100 | YPF SA | 113,825 | 24.87 | 2,830,827.75 | 1.97% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | YPF 241115C00028000 | YPF 241115C00028000 | YPF US 11/15/24 C28 | -300 | 0.15 | -4,500.00 | 0.00% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | Cash&Other | Cash&Other | Cash & Other | 1,697,138 | 1.00 | 1,697,138.04 | 1.18% | 143,358,080 | 4,600,000 | 184 | Y |
10/22/2024 | IPAY | 3769 JP | B06CMQ9 | GMO Payment Gateway Inc | 66,646 | 9,171.00 | 4,068,091.89 | 1.31% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | 377300 KS | BP8ZCS3 | Kakaopay Corp | 48,189 | 26,000.00 | 911,077.66 | 0.29% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | ACIW | 004498101 | ACI Worldwide Inc | 133,979 | 49.02 | 6,567,650.58 | 2.12% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | ADYEN NA | BZ1HM42 | Adyen NV | 8,916 | 1,418.00 | 13,698,642.37 | 4.42% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | AFRM | 00827B106 | Affirm Holdings Inc | 301,994 | 43.65 | 13,182,038.10 | 4.25% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 942,149 | 100.00 | 942,149.76 | 0.30% | 309,987,090 | 5,700,000 | 114 | Y |
10/22/2024 | IPAY | AXP | 025816109 | American Express Co | 67,401 | 270.74 | 18,248,146.74 | 5.89% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | COIN | 19260Q107 | Coinbase Global Inc | 61,975 | 213.72 | 13,245,297.00 | 4.27% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | CPAY | 219948106 | Corpay Inc | 43,413 | 348.79 | 15,142,020.27 | 4.88% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | DFS | 254709108 | Discover Financial Services | 95,098 | 146.47 | 13,929,004.06 | 4.49% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | DLO | G29018101 | Dlocal Ltd/Uruguay | 124,287 | 8.83 | 1,097,454.21 | 0.35% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | EEFT | 298736109 | Euronet Worldwide Inc | 62,233 | 97.54 | 6,070,206.82 | 1.96% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | EVTC | 30040P103 | EVERTEC Inc | 63,596 | 33.02 | 2,099,939.92 | 0.68% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | FI | 337738108 | Fiserv Inc | 101,396 | 197.17 | 19,992,249.32 | 6.45% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | FIS | 31620M106 | Fidelity National Information Services Inc | 161,065 | 90.66 | 14,602,152.90 | 4.71% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | FOUR | 82452J109 | Shift4 Payments Inc | 98,190 | 94.59 | 9,287,792.10 | 3.00% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | GDOT | 39304D102 | Green Dot Corp | 78,835 | 11.45 | 902,660.75 | 0.29% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | GPN | 37940X102 | Global Payments Inc | 116,918 | 99.98 | 11,689,461.64 | 3.77% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | IMXI | 46005L101 | International Money Express Inc | 50,133 | 17.93 | 898,884.69 | 0.29% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | MA | 57636Q104 | Mastercard Inc | 36,183 | 515.01 | 18,634,606.83 | 6.01% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | MQ | 57142B104 | Marqeta Inc | 537,674 | 5.19 | 2,790,528.06 | 0.90% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | NEXI IM | BJ1F880 | Nexi SpA | 969,166 | 5.96 | 6,262,778.35 | 2.02% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | PAGS | G68707101 | Pagseguro Digital Ltd | 250,157 | 8.37 | 2,093,814.09 | 0.68% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | PAY LN | B02QND9 | PayPoint PLC | 93,334 | 7.30 | 885,809.64 | 0.29% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | PYPL | 70450Y103 | PayPal Holdings Inc | 249,639 | 80.56 | 20,110,917.84 | 6.49% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | QIWI | 74735M108 | QIWI plc | 235,051 | 0.00 | 0.00 | 0.00% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | QTWO | 74736L109 | Q2 Holdings Inc | 73,459 | 83.42 | 6,127,949.78 | 1.98% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | SQ | 852234103 | Block Inc | 193,170 | 73.91 | 14,277,194.70 | 4.61% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | STNE | G85158106 | StoneCo Ltd | 382,738 | 11.02 | 4,217,772.76 | 1.36% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | TOST | 888787108 | Toast Inc | 514,312 | 29.52 | 15,182,490.24 | 4.90% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | V | 92826C839 | Visa Inc | 63,451 | 286.85 | 18,200,919.35 | 5.87% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | VYX | 62886E108 | NCR Voyix Corp | 178,875 | 12.99 | 2,323,586.25 | 0.75% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | WEX | 96208T104 | WEX Inc | 56,926 | 212.93 | 12,121,253.18 | 3.91% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | WISE LN | BL9YR75 | Wise PLC | 1,049,740 | 7.04 | 9,607,979.51 | 3.10% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | WLN FP | BNFWR44 | Worldline SA/France | 337,180 | 6.12 | 2,235,859.27 | 0.72% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | WU | 959802109 | Western Union Co/The | 401,890 | 11.59 | 4,657,905.10 | 1.50% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | ZIP AU | BPP1Y77 | Zip Co Ltd | 1,906,345 | 2.90 | 3,688,821.90 | 1.19% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | Cash&Other | Cash&Other | Cash & Other | -13,819 | 1.00 | -13,819.13 | 0.00% | 309,987,090 | 5,700,000 | 114 | Y |
10/22/2024 | ISWN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 3,460,000 | 89.97 | 3,112,918.75 | 8.76% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 3,762,000 | 83.20 | 3,129,807.64 | 8.81% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 3,756,000 | 83.25 | 3,126,723.29 | 8.80% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 3,613,000 | 86.05 | 3,108,873.59 | 8.75% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 3,729,000 | 83.48 | 3,112,841.00 | 8.76% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 3,358,000 | 92.04 | 3,090,606.12 | 8.70% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 3,074,000 | 100.09 | 3,076,701.77 | 8.66% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 3,260,000 | 94.53 | 3,081,591.41 | 8.67% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 2,990,000 | 102.55 | 3,066,209.96 | 8.63% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 3,016,000 | 101.55 | 3,062,889.39 | 8.62% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 9,682 | 100.00 | 9,682.23 | 0.03% | 35,523,990 | 1,825,000 | 73 | Y |
10/22/2024 | ISWN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 1,615 | 100.00 | 1,615.20 | 0.00% | 35,523,990 | 1,825,000 | 73 | Y |
10/22/2024 | ISWN | EFA 241220C00069000 | EFA 241220C00069000 | EFA US 12/20/24 C69 | 2,217 | 12.63 | 2,798,962.50 | 7.88% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | EFA 250620C00078000 | EFA 250620C00078000 | EFA US 06/20/25 C78 | 2,037 | 6.85 | 1,395,345.00 | 3.93% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | Cash&Other | Cash&Other | Cash & Other | 350,993 | 1.00 | 350,993.48 | 0.99% | 35,523,990 | 1,825,000 | 73 | Y |
10/22/2024 | ITEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 148,822 | 100.00 | 148,822.68 | 0.17% | 85,933,400 | 1,750,000 | 35 | Y |
10/22/2024 | ITEQ | CAMT | M20791105 | Camtek Ltd/Israel | 19,437 | 82.10 | 1,595,777.70 | 1.86% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | CEVA | 157210105 | CEVA Inc | 17,274 | 23.88 | 412,503.12 | 0.48% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | CGNT | M25133105 | Cognyte Software Ltd | 56,666 | 6.95 | 393,828.70 | 0.46% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | CHKP | M22465104 | Check Point Software Technologies Ltd | 38,217 | 205.28 | 7,845,185.76 | 9.13% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | CLBT | M2197Q107 | Cellebrite DI Ltd | 64,916 | 18.15 | 1,178,225.40 | 1.37% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | CYBR | M2682V108 | CyberArk Software Ltd | 24,080 | 300.06 | 7,225,444.80 | 8.41% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | DOX | G02602103 | Amdocs Ltd | 70,299 | 90.28 | 6,346,593.72 | 7.39% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ELWS IT | 6245946 | Electreon Wireless Ltd | 6,231 | 202.80 | 334,245.04 | 0.39% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ENLT IT | 6767677 | Enlight Renewable Energy Ltd | 59,838 | 62.39 | 987,496.76 | 1.15% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ENRG IT | B469X43 | Energix-Renewable Energies Ltd | 185,200 | 13.62 | 667,202.03 | 0.78% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ESLT | M3760D101 | Elbit Systems Ltd | 18,296 | 213.54 | 3,906,927.84 | 4.55% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | EVOK LN | B0L4LM9 | Evoke PLC | 319,405 | 0.54 | 222,786.62 | 0.26% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | FORTY IT | 6348425 | Formula Systems 1985 Ltd | 5,517 | 307.70 | 449,024.20 | 0.52% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | FROG | M6191J100 | JFrog Ltd | 75,057 | 30.91 | 2,320,011.87 | 2.70% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | FVRR | M4R82T106 | Fiverr International Ltd | 33,059 | 21.86 | 722,669.74 | 0.84% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | GILT | M51474118 | Gilat Satellite Networks Ltd | 60,183 | 4.95 | 297,905.85 | 0.35% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | GLBE | M5216V106 | Global-e Online Ltd | 66,966 | 38.21 | 2,558,770.86 | 2.98% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | HLAN IT | 6267230 | Hilan Ltd | 10,114 | 198.50 | 531,034.49 | 0.62% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | INMD | M5425M103 | Inmode Ltd | 67,201 | 17.93 | 1,204,913.93 | 1.40% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | KRNT | M6372Q113 | Kornit Digital Ltd | 35,347 | 24.32 | 859,639.04 | 1.00% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | LMND | 52567D107 | Lemonade Inc | 43,165 | 18.59 | 802,437.35 | 0.93% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | MBLY | 60741F104 | Mobileye Global Inc | 34,610 | 13.19 | 456,505.90 | 0.53% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | MGIC | 559166103 | Magic Software Enterprises Ltd | 27,355 | 11.49 | 314,308.95 | 0.37% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | MNDY | M7S64H106 | Monday.com Ltd | 25,476 | 289.72 | 7,380,906.72 | 8.59% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | MTRN IT | B034DS7 | Maytronics Ltd | 62,635 | 8.35 | 138,339.31 | 0.16% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | MTRX IT | 6747754 | Matrix IT Ltd | 24,870 | 71.51 | 470,415.73 | 0.55% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NEXN | 89484T104 | Nexxen International Ltd | 45,474 | 8.17 | 371,522.58 | 0.43% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NICE | 653656108 | Nice Ltd | 34,666 | 178.10 | 6,174,014.60 | 7.18% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NNDM | 63008G203 | Nano Dimension Ltd | 204,120 | 2.34 | 477,640.80 | 0.56% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NNOX | M70700105 | Nano-X Imaging Ltd | 60,907 | 6.01 | 366,051.07 | 0.43% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NVCR | G6674U108 | Novocure Ltd | 52,744 | 16.27 | 858,144.88 | 1.00% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NVMI | M7516K103 | Nova Ltd | 14,071 | 186.03 | 2,617,628.13 | 3.05% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NXSN IT | BN6JDH9 | Next Vision Stabilized Systems Ltd | 54,430 | 40.51 | 583,229.99 | 0.68% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ONE IT | 6987709 | One Software Technologies Ltd | 27,349 | 52.14 | 377,182.69 | 0.44% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ORA | 686688102 | Ormat Technologies Inc | 29,471 | 80.25 | 2,365,047.75 | 2.75% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PAYO | 70451X104 | Payoneer Global Inc | 184,845 | 8.37 | 1,547,152.65 | 1.80% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PERI | M78673114 | Perion Network Ltd | 47,618 | 8.14 | 387,610.52 | 0.45% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PGY | M7S64L123 | Pagaya Technologies Ltd | 39,090 | 11.92 | 465,952.80 | 0.54% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PLTK | 72815L107 | Playtika Holding Corp | 56,592 | 7.51 | 425,005.92 | 0.49% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PLUS LN | BBT3PS9 | Plus500 Ltd | 44,911 | 24.28 | 1,417,682.80 | 1.65% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PRTC IT | 6677776 | Priortech Ltd | 6,398 | 167.30 | 283,125.80 | 0.33% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | RDWR | M81873107 | Radware Ltd | 25,107 | 23.26 | 583,988.82 | 0.68% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | RSKD | M8216R109 | Riskified Ltd | 95,093 | 4.53 | 430,771.29 | 0.50% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | S | 81730H109 | SentinelOne Inc | 160,374 | 26.64 | 4,272,363.36 | 4.97% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | SEDG | 83417M104 | SolarEdge Technologies Inc | 36,805 | 17.01 | 626,053.05 | 0.73% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | SPNS | G7T16G103 | Sapiens International Corp NV | 28,083 | 37.78 | 1,060,975.74 | 1.23% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | SSYS | M85548101 | Stratasys Ltd | 53,140 | 7.54 | 400,675.60 | 0.47% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | TBLA | M8744T106 | Taboola.com Ltd | 173,918 | 3.76 | 653,931.68 | 0.76% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | TSEM | M87915274 | Tower Semiconductor Ltd | 67,804 | 45.26 | 3,068,809.04 | 3.57% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | URGN | M96088105 | UroGen Pharma Ltd | 35,563 | 12.52 | 445,248.76 | 0.52% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | VPG | 92835K103 | Vishay Precision Group Inc | 11,005 | 23.78 | 261,698.90 | 0.30% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | WIX | M98068105 | Wix.com Ltd | 32,447 | 172.47 | 5,596,134.09 | 6.51% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | Cash&Other | Cash&Other | Cash & Other | 42,589 | 1.00 | 42,589.65 | 0.05% | 85,933,400 | 1,750,000 | 35 | Y |
10/22/2024 | MJ | ACB | 05156X850 | Aurora Cannabis Inc | 1,341,643 | 5.51 | 7,392,452.93 | 3.29% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | AFCG | 00109K105 | AFC Gamma Inc | 405,872 | 10.14 | 4,115,542.08 | 1.83% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,578,792 | 100.00 | 2,578,792.93 | 1.15% | 224,540,160 | 69,200,000 | 1,384 | Y |
10/22/2024 | MJ | BATS LN | 0287580 | British American Tobacco PLC | 42,389 | 26.31 | 1,449,945.51 | 0.65% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | CAD | CASHCAD | CANADIAN DOLLAR | 799 | 1.00 | 578.23 | 0.00% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | CGC | 138035704 | Canopy Growth Corp | 2,009,939 | 4.34 | 8,723,135.26 | 3.88% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | CRON | 22717L101 | Cronos Group Inc | 5,026,489 | 2.13 | 10,706,421.57 | 4.77% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | DKK | CASHDKK | DANISH KRONE | 1,351 | 1.00 | 196.39 | 0.00% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | GBP | CASHGBP | BRITISH POUNDS | -13 | 1.00 | -18.10 | 0.00% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | GRWG | 39986L109 | GrowGeneration Corp | 1,484,626 | 2.03 | 3,013,790.78 | 1.34% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | HITI CN | BMCPKP1 | High Tide Inc | 1,778,875 | 4.00 | 5,143,672.97 | 2.29% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | ICA* MM | B0MT4R9 | Empresas ICA SAB de CV | 155,893 | 0.00 | 0.00 | 0.00% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | IIPR | 45781V101 | Innovative Industrial Properties Inc | 138,194 | 130.90 | 18,089,594.60 | 8.06% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | IMB LN | 0454492 | IMPERIAL BRANDS PLC | 54,777 | 23.09 | 1,644,371.11 | 0.73% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | INCR | M549GJ111 | Intercure Ltd | 229,500 | 1.73 | 397,035.00 | 0.18% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | IXHL | 45333F109 | Incannex Healthcare Inc | 130,026 | 2.26 | 293,858.76 | 0.13% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | JAZZ | G50871105 | Jazz Pharmaceuticals PLC | 13,039 | 113.12 | 1,474,971.68 | 0.66% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | MAPS | 92971A109 | WM Technology Inc | 1,952,731 | 0.89 | 1,730,510.21 | 0.77% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | MJUS | 032108623 | Amplify US Alternative Harvest ETF | 72,636,909 | 1.51 | 109,681,732.59 | 48.85% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | MO | 02209S103 | Altria Group Inc | 29,421 | 49.06 | 1,443,394.26 | 0.64% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | OGI | 68620P705 | Organigram Holdings Inc | 1,948,188 | 1.76 | 3,428,810.88 | 1.53% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | PM | 718172109 | Philip Morris International Inc | 12,804 | 118.96 | 1,523,163.84 | 0.68% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 380,246 | 15.46 | 5,878,603.16 | 2.62% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | SMG | 810186106 | Scotts Miracle-Gro Co/The | 20,119 | 89.84 | 1,807,490.96 | 0.80% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | SNDL | 83307B101 | SNDL Inc | 6,510,961 | 2.01 | 13,087,031.61 | 5.83% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | STG DC | BYZGMM6 | Scandinavian Tobacco Group A/S | 104,107 | 103.40 | 1,564,381.25 | 0.70% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | TLRY | 88688T100 | Tilray Brands Inc | 9,680,219 | 1.58 | 15,294,746.02 | 6.81% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | TPB | 90041L105 | Turning Point Brands Inc | 39,519 | 42.95 | 1,697,341.05 | 0.76% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | VFF | 92707Y108 | Village Farms International Inc | 2,431,488 | 0.90 | 2,186,150.86 | 0.97% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | Cash&Other | Cash&Other | Cash & Other | 195,642 | 1.00 | 195,642.33 | 0.09% | 224,540,160 | 69,200,000 | 1,384 | Y |
10/22/2024 | MJUS | 04351N106 TRS 031925 | 04351N106 TRS 031925 | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 2,925,511 | 0.81 | 2,369,663.91 | 2.09% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 05475P109 TRS 031925 | 05475P109 TRS 031925 | AYR WELLNESS SWAP | 1,794,930 | 1.96 | 3,522,550.13 | 3.10% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 13765Y103 TRS 031925 | 13765Y103 TRS 031925 | CANNABIST CO HLDGS SWAP | 8,232,599 | 0.22 | 1,770,008.79 | 1.56% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 22587M106 TRS 031925 | 22587M106 TRS 031925 | CRESCO LABS SWAP | 6,464,498 | 1.56 | 10,084,616.88 | 8.88% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 377130406 TRS 031925 | 377130406 TRS 031925 | GLASS HOUSE BRANDS SWAP | 872,640 | 8.44 | 7,365,081.60 | 6.49% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 39342L108 TRS 031925 | 39342L108 TRS 031925 | GREEN THUMB INDS SWAP | 1,531,816 | 10.29 | 15,762,386.64 | 13.89% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 48213Y107 TRS 031925 | 48213Y107 TRS 031925 | JUSHI HLDGS SWAP | 3,358,257 | 0.51 | 1,702,199.73 | 1.50% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 56782V107 TRS 031925 | 56782V107 TRS 031925 | MARIMED SWAP | 7,059,147 | 0.16 | 1,160,276.70 | 1.02% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 72707C108 TRS 031925 | 72707C108 TRS 031925 | PLANET 13 HLDGS SWAP | 4,265,597 | 0.59 | 2,533,338.06 | 2.23% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 89788C104 TRS 031925 | 89788C104 TRS 031925 | TRULIEVE CANNABIS SWAP | 1,750,929 | 12.38 | 21,667,746.38 | 19.09% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797HP5 | 912797HP5 | United States Treasury Bill 11/29/2024 | 25,155,000 | 99.51 | 25,031,564.16 | 22.05% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797LD7 | 912797LD7 | United States Treasury Bill 11/14/2024 | 17,559,000 | 99.70 | 17,506,678.04 | 15.42% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797LE5 | 912797LE5 | United States Treasury Bill 11/21/2024 | 33,626,000 | 99.61 | 33,495,589.97 | 29.51% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797MB0 | 912797MB0 | United States Treasury Bill 11/12/2024 | 190,000 | 99.73 | 189,482.35 | 0.17% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797MD6 | 912797MD6 | United States Treasury Bill 11/26/2024 | 188,000 | 99.55 | 187,150.31 | 0.16% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797MN4 | 912797MN4 | United States Treasury Bill 12/10/2024 | 6,992,000 | 99.37 | 6,947,936.84 | 6.12% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 92338D101 TRS 031925 | 92338D101 TRS 031925 | VERANO HLDGS SWAP | 4,554,545 | 3.37 | 15,348,816.65 | 13.52% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 92767B105 TRS 031925 | 92767B105 TRS 031925 | Vireo Growth | 1,766,738 | 0.45 | 795,208.77 | 0.70% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | AFCG | 00109K105 | AFC Gamma Inc | 113,738 | 10.14 | 1,153,303.32 | 1.02% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 121,971 | 100.00 | 121,971.49 | 0.11% | 113,523,851 | 75,890,000 | 7,589 | Y |
10/22/2024 | MJUS | CURLF | 23126M102 | Curaleaf Holdings Inc | 4,606,299 | 3.14 | 14,440,747.37 | 12.72% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | GRWG | 39986L109 | GrowGeneration Corp | 385,937 | 2.03 | 783,452.11 | 0.69% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 19,190 | 130.90 | 2,511,971.00 | 2.21% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | MAPS | 92971A109 | WM Technology Inc | 1,563,675 | 0.89 | 1,385,728.79 | 1.22% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 105,364 | 15.46 | 1,628,927.44 | 1.44% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | TSNDF | 88105E108 | TerrAscend Corp | 5,402,259 | 1.22 | 6,590,215.75 | 5.81% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | Cash&Other | Cash&Other | Cash & Other | -82,549,635 | 1.00 | -82,549,635.71 | -72.73% | 113,523,851 | 75,890,000 | 7,589 | Y |
10/22/2024 | MVPS | 005930 KS | 6771720 | Samsung Electronics Co Ltd | 139 | 59,000.00 | 5,963.50 | 0.26% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 006400 KS | 6771645 | Samsung SDI Co Ltd | 27 | 334,500.00 | 6,567.41 | 0.29% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 1211 HK | 6536651 | BYD Co Ltd | 211 | 287.40 | 7,800.79 | 0.35% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 4704 JP | 6125286 | Trend Micro Inc/Japan | 144 | 8,058.00 | 7,723.07 | 0.34% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 6861 JP | 6490995 | Keyence Corp | 13 | 66,890.00 | 5,787.68 | 0.26% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 193 | 421.00 | 10,452.23 | 0.46% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 897 | 97.80 | 11,284.98 | 0.50% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AAPL | 037833100 | Apple Inc | 146 | 236.48 | 34,526.08 | 1.53% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ABBN SW | 7108899 | ABB Ltd | 203 | 49.12 | 11,526.25 | 0.51% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ACN | G1151C101 | Accenture PLC | 20 | 376.03 | 7,520.60 | 0.33% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ADBE | 00724F101 | Adobe Inc | 54 | 497.71 | 26,876.34 | 1.19% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ADSK | 052769106 | Autodesk Inc | 32 | 289.78 | 9,272.96 | 0.41% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,061 | 100.00 | 2,061.21 | 0.09% | 2,258,930 | 100,000 | 4 | Y |
10/22/2024 | MVPS | AKAM | 00971T101 | Akamai Technologies Inc | 205 | 106.15 | 21,760.75 | 0.96% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ALB | 012653101 | Albemarle Corp | 107 | 93.84 | 10,040.88 | 0.44% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ALTM | G0508H110 | Arcadium Lithium PLC | 2,331 | 5.52 | 12,867.12 | 0.57% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AMD | 007903107 | Advanced Micro Devices Inc | 387 | 157.90 | 61,107.30 | 2.71% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AMZN | 023135106 | Amazon.com Inc | 463 | 189.07 | 87,539.41 | 3.88% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ANET | 040413106 | Arista Networks Inc | 62 | 406.01 | 25,172.62 | 1.11% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AVAV | 008073108 | AeroVironment Inc | 31 | 220.51 | 6,835.81 | 0.30% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AVGO | 11135F101 | Broadcom Inc | 465 | 179.99 | 83,695.35 | 3.71% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AWK | 030420103 | American Water Works Co Inc | 43 | 141.05 | 6,065.15 | 0.27% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 65 | 163.24 | 10,610.60 | 0.47% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CDNS | 127387108 | Cadence Design Systems Inc | 31 | 253.15 | 7,847.65 | 0.35% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CHKP | M22465104 | Check Point Software Technologies Ltd | 94 | 205.28 | 19,296.32 | 0.85% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | COIN | 19260Q107 | Coinbase Global Inc | 168 | 213.72 | 35,904.96 | 1.59% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CRM | 79466L302 | Salesforce Inc | 88 | 291.29 | 25,633.52 | 1.13% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CRWD | 22788C105 | Crowdstrike Holdings Inc | 278 | 309.55 | 86,054.90 | 3.81% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CSCO | 17275R102 | Cisco Systems Inc | 833 | 56.59 | 47,139.47 | 2.09% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CYBR | M2682V108 | CyberArk Software Ltd | 79 | 300.06 | 23,704.74 | 1.05% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | DDOG | 23804L103 | Datadog Inc | 136 | 125.81 | 17,110.16 | 0.76% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | DKNG | 26142V105 | DraftKings Inc | 189 | 37.16 | 7,023.24 | 0.31% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | DLR | 253868103 | Digital Realty Trust Inc | 47 | 165.20 | 7,764.40 | 0.34% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | DT | 268150109 | Dynatrace Inc | 131 | 54.38 | 7,123.78 | 0.32% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ECL | 278865100 | Ecolab Inc | 33 | 259.19 | 8,553.27 | 0.38% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ENPH | 29355A107 | Enphase Energy Inc | 256 | 90.42 | 23,147.52 | 1.02% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | EQIX | 29444U700 | Equinix Inc | 9 | 879.94 | 7,919.46 | 0.35% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | EUR | CASHEUR | EURO | 3 | 1.00 | 3.28 | 0.00% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | FFIV | 315616102 | F5 Inc | 46 | 217.95 | 10,025.70 | 0.44% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | FSLR | 336433107 | First Solar Inc | 154 | 196.25 | 30,222.50 | 1.34% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | FTNT | 34959E109 | Fortinet Inc | 464 | 82.05 | 38,071.20 | 1.69% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | GEN | 668771108 | GEN DIGITAL INC | 294 | 26.80 | 7,879.20 | 0.35% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | GOOGL | 02079K305 | Alphabet Inc | 630 | 164.07 | 103,364.10 | 4.58% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | HOOD | 770700102 | Robinhood Markets Inc | 604 | 26.97 | 16,289.88 | 0.72% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | HUBS | 443573100 | HubSpot Inc | 16 | 532.92 | 8,526.72 | 0.38% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | IBM | 459200101 | International Business Machines Corp | 105 | 231.75 | 24,333.75 | 1.08% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | INTC | 458140100 | Intel Corp | 701 | 22.84 | 16,010.84 | 0.71% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ISRG | 46120E602 | Intuitive Surgical Inc | 46 | 518.86 | 23,867.56 | 1.06% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ITRI | 465741106 | Itron Inc | 73 | 103.15 | 7,529.95 | 0.33% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | LCID | 549498103 | Lucid Group Inc | 1,715 | 2.55 | 4,373.25 | 0.19% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MA | 57636Q104 | Mastercard Inc | 12 | 515.01 | 6,180.12 | 0.27% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MARA | 565788106 | MARA Holdings Inc | 371 | 18.71 | 6,941.41 | 0.31% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MDB | 60937P106 | MongoDB Inc | 58 | 271.77 | 15,762.66 | 0.70% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MELI | 58733R102 | MercadoLibre Inc | 5 | 2,100.58 | 10,502.90 | 0.46% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | META | 30303M102 | Meta Platforms Inc | 160 | 575.16 | 92,025.60 | 4.07% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 121 | 81.83 | 9,901.43 | 0.44% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MSFT | 594918104 | Microsoft Corp | 196 | 418.78 | 82,080.88 | 3.63% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MU | 595112103 | Micron Technology Inc | 145 | 109.08 | 15,816.60 | 0.70% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NET | 18915M107 | Cloudflare Inc | 485 | 90.74 | 44,008.90 | 1.95% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NFLX | 64110L106 | Netflix Inc | 25 | 772.07 | 19,301.75 | 0.85% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NOC | 666807102 | Northrop Grumman Corp | 15 | 529.65 | 7,944.75 | 0.35% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NOW | 81762P102 | ServiceNow Inc | 33 | 918.34 | 30,305.22 | 1.34% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NVDA | 67066G104 | NVIDIA Corp | 925 | 143.71 | 132,931.75 | 5.88% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NXPI | N6596X109 | NXP Semiconductors NV | 26 | 230.15 | 5,983.90 | 0.26% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | OKTA | 679295105 | Okta Inc | 347 | 74.04 | 25,691.88 | 1.14% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ON | 682189105 | ON Semiconductor Corp | 101 | 67.14 | 6,781.14 | 0.30% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ORCL | 68389X105 | Oracle Corp | 207 | 173.76 | 35,968.32 | 1.59% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PANW | 697435105 | Palo Alto Networks Inc | 203 | 378.41 | 76,817.23 | 3.40% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PATH | 90364P105 | UiPath Inc | 789 | 13.05 | 10,296.45 | 0.46% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PLTR | 69608A108 | Palantir Technologies Inc | 592 | 42.70 | 25,278.40 | 1.12% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PSTG | 74624M102 | Pure Storage Inc | 140 | 57.56 | 8,058.40 | 0.36% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PTC | 69370C100 | PTC Inc | 36 | 184.81 | 6,653.16 | 0.29% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PYPL | 70450Y103 | PayPal Holdings Inc | 116 | 80.56 | 9,344.96 | 0.41% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | QCOM | 747525103 | QUALCOMM Inc | 234 | 169.01 | 39,548.34 | 1.75% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | QLYS | 74758T303 | Qualys Inc | 111 | 124.16 | 13,781.21 | 0.61% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | RBLX | 771049103 | ROBLOX Corp | 625 | 40.31 | 25,193.75 | 1.12% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | RIVN | 76954A103 | Rivian Automotive Inc | 545 | 10.03 | 5,466.35 | 0.24% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ROKU | 77543R102 | Roku Inc | 180 | 77.00 | 13,860.00 | 0.61% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | RPD | 753422104 | Rapid7 Inc | 180 | 38.99 | 7,018.20 | 0.31% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | RUN | 86771W105 | Sunrun Inc | 473 | 13.75 | 6,503.75 | 0.29% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | S | 81730H109 | SentinelOne Inc | 1,033 | 26.64 | 27,519.12 | 1.22% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SHOP | 82509L107 | Shopify Inc | 419 | 82.66 | 34,634.54 | 1.53% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SIE GR | 5727973 | Siemens AG | 33 | 185.10 | 6,618.38 | 0.29% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SNOW | 833445109 | Snowflake Inc | 74 | 119.56 | 8,847.44 | 0.39% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SNPS | 871607107 | Synopsys Inc | 23 | 505.59 | 11,628.57 | 0.51% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SPOT | L8681T102 | Spotify Technology SA | 18 | 381.97 | 6,875.46 | 0.30% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SQ | 852234103 | Block Inc | 506 | 73.91 | 37,398.46 | 1.66% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | TENB | 88025T102 | Tenable Holdings Inc | 278 | 42.14 | 11,714.92 | 0.52% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | TER | 880770102 | Teradyne Inc | 95 | 125.93 | 11,963.35 | 0.53% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | TOST | 888787108 | Toast Inc | 218 | 29.52 | 6,435.36 | 0.28% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | TSLA | 88160R101 | Tesla Inc | 429 | 218.85 | 93,886.65 | 4.16% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | TTD | 88339J105 | Trade Desk Inc/The | 96 | 118.21 | 11,348.16 | 0.50% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | U | 91332U101 | Unity Software Inc | 316 | 21.87 | 6,910.92 | 0.31% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | UBER | 90353T100 | Uber Technologies Inc | 145 | 80.46 | 11,666.70 | 0.52% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | VLTO | 92338C103 | Veralto Corp | 71 | 113.07 | 8,027.97 | 0.36% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | VRNS | 922280102 | Varonis Systems Inc | 239 | 58.52 | 13,986.28 | 0.62% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | VWS DC | BN4MYF5 | Vestas Wind Systems A/S | 327 | 129.50 | 6,154.03 | 0.27% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | XYL | 98419M100 | Xylem Inc/NY | 104 | 132.52 | 13,782.08 | 0.61% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ZS | 98980G102 | Zscaler Inc | 244 | 187.96 | 45,862.24 | 2.03% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | Cash&Other | Cash&Other | Cash & Other | -88 | 1.00 | -88.62 | 0.00% | 2,258,930 | 100,000 | 4 | Y |
10/22/2024 | NDIV | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 52,271 | 100.00 | 52,271.60 | 0.36% | 14,357,400 | 500,000 | 20 | Y |
10/22/2024 | NDIV | AM | 03676B102 | Antero Midstream Corp | 27,969 | 15.09 | 422,052.21 | 2.94% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | APA | 03743Q108 | APA Corp | 7,147 | 24.86 | 177,674.42 | 1.24% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | BP | 055622104 | BP PLC | 9,413 | 31.47 | 296,227.11 | 2.06% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | CNQ | 136385101 | Canadian Natural Resources Ltd | 8,434 | 35.70 | 301,093.80 | 2.10% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | CQP | 16411Q101 | Cheniere Energy Partners LP | 7,331 | 48.06 | 352,327.86 | 2.45% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | CTRA | 127097103 | Coterra Energy Inc | 8,275 | 23.80 | 196,945.00 | 1.37% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | CVX | 166764100 | Chevron Corp | 1,800 | 150.88 | 271,584.00 | 1.89% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | DINO | 403949100 | HF Sinclair Corp | 5,564 | 43.91 | 244,315.24 | 1.70% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | DOW | 260557103 | Dow Inc | 6,453 | 52.21 | 336,911.13 | 2.35% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | DTM | 23345M107 | DT Midstream Inc | 3,457 | 86.93 | 300,517.01 | 2.09% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | DVN | 25179M103 | Devon Energy Corp | 4,416 | 40.08 | 176,993.28 | 1.23% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | E | 26874R108 | Eni SpA | 10,676 | 30.79 | 328,714.04 | 2.29% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | EMN | 277432100 | Eastman Chemical Co | 2,285 | 107.82 | 246,368.70 | 1.72% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | ENB | 29250N105 | Enbridge Inc | 13,165 | 41.54 | 546,874.10 | 3.81% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | ENLC | 29336T100 | EnLink Midstream LLC | 18,315 | 14.65 | 268,314.75 | 1.87% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | EPD | 293792107 | Enterprise Products Partners LP | 15,678 | 29.00 | 454,662.00 | 3.17% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | EQNR | 29446M102 | Equinor ASA | 11,249 | 24.33 | 273,688.17 | 1.91% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | ET | 29273V100 | Energy Transfer LP | 31,936 | 16.40 | 523,750.40 | 3.65% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | FMC | 302491303 | FMC Corp | 4,687 | 62.33 | 292,140.71 | 2.03% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | GGB | 373737105 | Gerdau SA | 142,132 | 3.19 | 453,401.08 | 3.16% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | HUN | 447011107 | Huntsman Corp | 12,397 | 23.04 | 285,626.88 | 1.99% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | ICL | M53213100 | ICL Group Ltd | 57,054 | 4.21 | 240,197.34 | 1.67% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | KMI | 49456B101 | Kinder Morgan Inc | 17,106 | 24.74 | 423,202.44 | 2.95% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | LYB | N53745100 | LyondellBasell Industries NV | 3,869 | 89.74 | 347,204.06 | 2.42% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | MPLX | 55336V100 | MPLX LP | 12,322 | 43.97 | 541,798.34 | 3.77% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | MUR | 626717102 | Murphy Oil Corp | 5,054 | 33.10 | 167,287.40 | 1.17% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | NE | G65431127 | Noble Corp PLC | 6,223 | 32.31 | 201,065.13 | 1.40% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | NTR | 67077M108 | Nutrien Ltd | 5,788 | 47.31 | 273,830.28 | 1.91% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | OKE | 682680103 | ONEOK Inc | 3,844 | 96.82 | 372,176.08 | 2.59% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | PAA | 726503105 | Plains All American Pipeline LP | 24,815 | 17.11 | 424,584.65 | 2.96% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | PBA | 706327103 | Pembina Pipeline Corp | 8,976 | 42.96 | 385,608.96 | 2.69% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | PBR | 71654V408 | Petroleo Brasileiro SA | 49,546 | 13.96 | 691,662.16 | 4.82% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | PSX | 718546104 | Phillips 66 | 1,580 | 131.32 | 207,485.60 | 1.45% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | PTEN | 703481101 | Patterson-UTI Energy Inc | 21,265 | 7.90 | 167,993.50 | 1.17% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | SHEL | 780259305 | Shell PLC | 3,560 | 67.05 | 238,698.00 | 1.66% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | SOBO | 83671M105 | South Bow Corp | 2,156 | 25.94 | 55,926.64 | 0.39% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | SU | 867224107 | Suncor Energy Inc | 7,215 | 38.98 | 281,240.70 | 1.96% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | SUN | 86765K109 | Sunoco LP | 7,597 | 51.14 | 388,510.58 | 2.71% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | TRP | 87807B107 | TC Energy Corp | 10,781 | 47.36 | 510,588.16 | 3.56% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | TTE | 89151E109 | TotalEnergies SE | 4,046 | 64.91 | 262,625.86 | 1.83% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | VRN | 92340V107 | Veren Inc | 37,931 | 6.00 | 227,586.00 | 1.59% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | WES | 958669103 | Western Midstream Partners LP | 13,796 | 38.32 | 528,662.72 | 3.68% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | WMB | 969457100 | Williams Cos Inc/The | 6,896 | 52.00 | 358,592.00 | 2.50% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | XOM | 30231G102 | Exxon Mobil Corp | 1,882 | 120.08 | 225,990.56 | 1.57% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | Cash&Other | Cash&Other | Cash & Other | 32,205 | 1.00 | 32,205.15 | 0.22% | 14,357,400 | 500,000 | 20 | Y |
10/22/2024 | QDVO | AAPL | 037833100 | Apple Inc | 4,668 | 236.48 | 1,103,888.64 | 9.45% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AAPL 241025C00237500 | AAPL 241025C00237500 | AAPL US 10/25/24 C237.5 | -10 | 1.59 | -1,585.00 | -0.01% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | ADBE | 00724F101 | Adobe Inc | 162 | 497.71 | 80,629.02 | 0.69% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 205,531 | 100.00 | 205,531.17 | 1.76% | 11,683,935 | 450,000 | 18 | Y |
10/22/2024 | QDVO | ALL | 020002101 | Allstate Corp/The | 1,228 | 192.64 | 236,561.92 | 2.02% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AMD | 007903107 | Advanced Micro Devices Inc | 1,020 | 157.90 | 161,058.00 | 1.38% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AMD 241025C00165000 | AMD 241025C00165000 | AMD US 10/25/24 C165 | -5 | 0.54 | -267.50 | 0.00% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AMGN | 031162100 | Amgen Inc | 729 | 316.74 | 230,903.46 | 1.98% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AMZN | 023135106 | Amazon.com Inc | 3,466 | 189.07 | 655,316.62 | 5.61% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AMZN 241025C00192500 | AMZN 241025C00192500 | AMZN US 10/25/24 C192.5 | -11 | 0.83 | -907.50 | -0.01% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AVGO | 11135F101 | Broadcom Inc | 2,132 | 179.99 | 383,738.68 | 3.28% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AVGO 241025C00185000 | AVGO 241025C00185000 | AVGO US 10/25/24 C185 | -6 | 1.16 | -696.00 | -0.01% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | BURL | 122017106 | Burlington Stores Inc | 508 | 255.32 | 129,702.56 | 1.11% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | CL | 194162103 | Colgate-Palmolive Co | 2,243 | 99.36 | 222,864.48 | 1.91% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | COIN | 19260Q107 | Coinbase Global Inc | 314 | 213.72 | 67,108.08 | 0.57% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | COR | 03073E105 | Cencora Inc | 1,028 | 236.54 | 243,163.12 | 2.08% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | COST | 22160K105 | Costco Wholesale Corp | 162 | 886.77 | 143,656.74 | 1.23% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | CPNG | 22266T109 | Coupang Inc | 6,607 | 25.05 | 165,505.35 | 1.42% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | EQIX | 29444U700 | Equinix Inc | 155 | 879.94 | 136,390.70 | 1.17% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | FIX | 199908104 | Comfort Systems USA Inc | 451 | 424.27 | 191,345.77 | 1.64% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | FIX 241115C00460000 | FIX 241115C00460000 | FIX US 11/15/24 C460 | -4 | 11.45 | -4,580.00 | -0.04% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | GOOGL | 02079K305 | Alphabet Inc | 3,557 | 164.07 | 583,596.99 | 4.99% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | GOOGL 241025C00167500 | GOOGL 241025C00167500 | GOOGL US 10/25/24 C167.5 | -9 | 0.44 | -391.50 | 0.00% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | HD | 437076102 | Home Depot Inc/The | 544 | 406.40 | 221,081.60 | 1.89% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | INTU | 461202103 | Intuit Inc | 129 | 613.93 | 79,196.97 | 0.68% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | IRM | 46284V101 | Iron Mountain Inc | 1,548 | 123.41 | 191,038.68 | 1.64% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | ISRG | 46120E602 | Intuitive Surgical Inc | 184 | 518.86 | 95,470.24 | 0.82% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | LIN | G54950103 | Linde PLC | 352 | 483.36 | 170,142.72 | 1.46% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | LLY | 532457108 | Eli Lilly & Co | 216 | 906.13 | 195,724.08 | 1.68% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | LMT | 539830109 | Lockheed Martin Corp | 406 | 614.61 | 249,531.66 | 2.14% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | LMT 241025C00615000 | LMT 241025C00615000 | LOCKHEED CLL OPT 10/24 615 | -2 | 13.75 | -2,750.00 | -0.02% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | META | 30303M102 | Meta Platforms Inc | 1,032 | 575.16 | 593,565.12 | 5.08% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | MPWR | 609839105 | Monolithic Power Systems Inc | 48 | 883.26 | 42,396.48 | 0.36% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | MSFT | 594918104 | Microsoft Corp | 2,416 | 418.78 | 1,011,772.48 | 8.66% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | MSFT 241025C00427500 | MSFT 241025C00427500 | MSFT US 10/25/24 C427.5 | -9 | 0.61 | -544.50 | 0.00% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | MSTR | 594972408 | MicroStrategy Inc | 257 | 219.05 | 56,295.85 | 0.48% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | NFLX | 64110L106 | Netflix Inc | 396 | 772.07 | 305,739.72 | 2.62% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | NRG | 629377508 | NRG Energy Inc | 1,044 | 86.45 | 90,253.80 | 0.77% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | NTRA | 632307104 | Natera Inc | 1,422 | 120.50 | 171,351.00 | 1.47% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | NVDA | 67066G104 | NVIDIA Corp | 9,181 | 143.71 | 1,319,401.51 | 11.29% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | NVDA 241025C00140000 | NVDA 241025C00140000 | NVDA US 10/25/24 C140 | -25 | 5.05 | -12,625.00 | -0.11% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | PEP | 713448108 | PepsiCo Inc | 468 | 175.01 | 81,904.68 | 0.70% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | PG | 742718109 | Procter & Gamble Co/The | 1,397 | 169.54 | 236,847.38 | 2.03% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | PLTR | 69608A108 | Palantir Technologies Inc | 5,514 | 42.70 | 235,447.80 | 2.02% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | PLTR 241025C00044500 | PLTR 241025C00044500 | PLTR US 10/25/24 C44.5 | -13 | 0.20 | -253.50 | 0.00% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | QCOM | 747525103 | QUALCOMM Inc | 344 | 169.01 | 58,139.44 | 0.50% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | SPOT | L8681T102 | Spotify Technology SA | 471 | 381.97 | 179,907.87 | 1.54% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | TMUS | 872590104 | T-Mobile US Inc | 926 | 222.77 | 206,285.02 | 1.77% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | TMUS 241115C00240000 | TMUS 241115C00240000 | TMUS US 11/15/24 C240 | -5 | 1.20 | -600.00 | -0.01% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | TPL | 88262P102 | Texas Pacific Land Corp | 86 | 1,074.57 | 92,413.02 | 0.79% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | TSLA | 88160R101 | Tesla Inc | 1,336 | 218.85 | 292,383.60 | 2.50% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | UI | 90353W103 | Ubiquiti Inc | 375 | 254.84 | 95,565.00 | 0.82% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | UNH | 91324P102 | UnitedHealth Group Inc | 418 | 571.47 | 238,874.46 | 2.04% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | UNH 241025C00575000 | UNH 241025C00575000 | UNH US 10/25/24 C575 | -2 | 3.75 | -750.00 | -0.01% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | V | 92826C839 | Visa Inc | 565 | 286.85 | 162,070.25 | 1.39% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | VNOM | 927959106 | Viper Energy Inc | 1,983 | 51.63 | 102,382.29 | 0.88% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | XND 241104C00203000 | XND 241104C00203000 | EXCHANGE CLL OPT 11/24 203 | -30 | 2.23 | -6,675.00 | -0.06% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | Cash&Other | Cash&Other | Cash & Other | 730 | 1.00 | 730.89 | 0.01% | 11,683,935 | 450,000 | 18 | Y |
10/22/2024 | QSWN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 252,100 | 89.97 | 226,811.22 | 8.30% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 274,100 | 83.20 | 228,038.35 | 8.35% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 273,100 | 83.25 | 227,345.08 | 8.32% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 263,100 | 86.05 | 226,389.33 | 8.29% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 271,100 | 83.48 | 226,304.96 | 8.28% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 244,100 | 92.04 | 224,662.58 | 8.22% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 223,100 | 100.09 | 223,296.08 | 8.17% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 237,100 | 94.53 | 224,124.33 | 8.20% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 217,800 | 102.55 | 223,351.35 | 8.18% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 219,600 | 101.55 | 223,014.09 | 8.16% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 7,628 | 100.00 | 7,628.21 | 0.28% | 2,731,600 | 125,000 | 5 | Y |
10/22/2024 | QSWN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 223 | 100.00 | 223.93 | 0.01% | 2,731,600 | 125,000 | 5 | Y |
10/22/2024 | QSWN | QQQ 241220C00369780 | QQQ 241220C00369780 | QQQ US 12/20/24 C369.78 | 22 | 129.59 | 285,087.00 | 10.44% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | QQQ 250620C00434780 | QQQ 250620C00434780 | QQQ US 06/20/25 C434.78 | 19 | 84.17 | 159,923.00 | 5.85% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | Cash&Other | Cash&Other | Cash & Other | 25,528 | 1.00 | 25,528.27 | 0.93% | 2,731,600 | 125,000 | 5 | Y |
10/22/2024 | SILJ | ADT AU | BD215T5 | Adriatic Metals PLC | 4,235,752 | 4.25 | 12,011,787.63 | 0.98% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | ADT1 LN | BL0L5G0 | Adriatic Metals PLC | 13,646 | 2.16 | 38,232.29 | 0.00% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | AG | 32076V103 | First Majestic Silver Corp | 5,871,056 | 7.59 | 44,561,315.04 | 3.63% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,243,971 | 100.00 | 4,243,971.64 | 0.35% | 1,229,295,350 | 83,500,000 | 1,670 | Y |
10/22/2024 | SILJ | AOT CN | 2052399 | Ascot Resources Ltd | 11,309,180 | 0.21 | 1,716,794.59 | 0.14% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | APM CN | BNDS6V4 | Andean Precious Metals Corp | 8,215,063 | 1.94 | 11,520,744.73 | 0.94% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | ARTG CN | BKLTQ63 | Artemis Gold Inc | 4,836,185 | 14.80 | 51,740,729.39 | 4.21% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | ASM | 053906103 | Avino Silver & Gold Mines Ltd | 7,088,708 | 1.45 | 10,278,626.60 | 0.84% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | AYA CN | BK94091 | Aya Gold & Silver Inc | 3,669,491 | 18.88 | 50,081,317.15 | 4.07% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | BCM CN | 2578668 | Bear Creek Mining Corp | 4,988,292 | 0.65 | 2,343,868.00 | 0.19% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | BLSN9G6 | BLSN9G6 | SOMBRERO RES INC NPV | 585,867 | 0.30 | 127,053.96 | 0.01% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | BOL SS | BPYTZ57 | Boliden AB | 426,818 | 335.30 | 13,566,218.64 | 1.10% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | BVN | 204448104 | Cia de Minas Buenaventura SAA | 2,164,813 | 13.74 | 29,744,530.62 | 2.42% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | CAD | CASHCAD | CANADIAN DOLLAR | -5,082,575 | 1.00 | -3,674,106.99 | -0.30% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | CDE | 192108504 | COEUR MINING INC. | 12,358,891 | 7.21 | 89,107,604.11 | 7.25% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | CKG CN | 2969886 | Chesapeake Gold Corp | 923,823 | 1.99 | 1,328,953.46 | 0.11% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | DVP AU | BNVQGB0 | Develop Global Ltd | 4,230,861 | 2.52 | 7,114,059.43 | 0.58% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | EGO | 284902509 | Eldorado Gold Corp | 934,890 | 18.50 | 17,295,465.00 | 1.41% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | EXK | 29258Y103 | Endeavour Silver Corp | 7,493,744 | 5.15 | 38,592,781.60 | 3.14% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | FRES LN | B2QPKJ1 | Fresnillo PLC | 1,408,748 | 7.48 | 13,690,590.25 | 1.11% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | FSM | 349942102 | Fortuna Mining Corp | 5,533,084 | 5.28 | 29,214,683.52 | 2.38% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | GATO | 368036109 | Gatos Silver Inc | 2,294,711 | 19.26 | 44,196,133.86 | 3.60% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | GENM CN | BFZYK34 | Generation Mining Ltd | 19,221,131 | 0.26 | 3,543,129.65 | 0.29% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | GGD CN | B60BNP0 | GoGold Resources Inc | 9,410,156 | 1.73 | 11,768,221.98 | 0.96% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | GSVR CN | BMDM727 | Guanajuato Silver Co Ltd | 20,329,115 | 0.28 | 4,041,281.40 | 0.33% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | HL | 422704106 | Hecla Mining Co | 8,154,275 | 7.38 | 60,178,549.50 | 4.90% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | HMY | 413216300 | Harmony Gold Mining Co Ltd | 8,118,483 | 12.04 | 97,746,535.32 | 7.95% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | HOC LN | B1FW502 | Hochschild Mining PLC | 7,559,394 | 2.38 | 23,390,612.89 | 1.90% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | IAUX | 44955L106 | i-80 Gold Corp | 21,234,157 | 1.19 | 25,268,646.83 | 2.06% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | IE | 46578C108 | Ivanhoe Electric Inc / US | 274,459 | 10.03 | 2,752,823.77 | 0.22% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | KCN AU | 6492731 | Kingsgate Consolidated Ltd | 5,312,799 | 1.66 | 5,866,912.00 | 0.48% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | KGH PW | 5263251 | KGHM Polska Miedz SA | 296,769 | 159.55 | 11,881,334.42 | 0.97% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | KTRI CN | BQ66H91 | Kootenay Resources Inc | 239,130 | 0.09 | 15,557.67 | 0.00% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | MAG | 55903Q104 | MAG Silver Corp | 2,882,982 | 17.52 | 50,509,844.64 | 4.11% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | MUX | 58039P305 | McEwen Mining Inc | 157,277 | 10.87 | 1,709,600.99 | 0.14% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | PAAS | 697900108 | Pan American Silver Corp | 4,343,490 | 24.82 | 107,805,421.80 | 8.77% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | PE&OLES* MM | 2448200 | Industrias Penoles SAB de CV | 766,308 | 301.63 | 11,549,278.34 | 0.94% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | PRYM CN | BKTTMM3 | Prime Mining Corp | 7,042,638 | 2.01 | 10,232,914.58 | 0.83% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SA | 811916105 | Seabridge Gold Inc | 2,895,725 | 19.36 | 56,061,236.00 | 4.56% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SCZ CV | B7LK5P7 | Santacruz Silver Mining Ltd | 17,395,205 | 0.40 | 4,967,004.72 | 0.40% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SILV | 828363101 | SilverCrest Metals Inc | 3,585,188 | 11.35 | 40,691,883.80 | 3.31% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SKE CN | BMDM761 | Skeena Resources Ltd | 4,284,863 | 14.06 | 43,550,203.33 | 3.54% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SMT CN | B83BRQ0 | Sierra Metals Inc | 5,330,534 | 0.88 | 3,390,949.45 | 0.28% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SSRM | 784730103 | SSR Mining Inc | 2,846,535 | 6.23 | 17,733,913.05 | 1.44% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SVL AU | B1HMJH5 | Silver Mines Ltd | 36,826,885 | 0.13 | 3,194,453.19 | 0.26% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SVM | 82835P103 | Silvercorp Metals Inc | 6,581,216 | 4.98 | 32,774,455.68 | 2.67% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | TFPM | 89679M104 | Triple Flag Precious Metals Corp | 548,936 | 18.11 | 9,941,230.96 | 0.81% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | TGB | 876511106 | Taseko Mines Ltd | 14,423,792 | 2.39 | 34,472,862.88 | 2.80% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | TMQ | 89621C105 | Trilogy Metals Inc | 1,065,498 | 0.62 | 655,281.27 | 0.05% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | TV CN | BPP3CJ1 | Trevali Mining Corp | 967,999 | 0.00 | 0.00 | 0.00% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | USAS | 03062D100 | Americas Gold & Silver Corp | 6,898,455 | 0.51 | 3,518,212.05 | 0.29% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | VZLA CN | BS84LB7 | Vizsla Silver Corp | 9,947,792 | 3.18 | 22,867,660.79 | 1.86% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | WPM | 962879102 | Wheaton Precious Metals Corp | 802,922 | 66.89 | 53,707,452.58 | 4.37% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | Cash&Other | Cash&Other | Cash & Other | 4,635,445 | 1.00 | 4,635,445.90 | 0.38% | 1,229,295,350 | 83,500,000 | 1,670 | Y |
10/22/2024 | SOFR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 74,004 | 100.00 | 74,004.66 | 0.03% | 256,186,515 | 2,550,000 | 255 | Y |
10/22/2024 | SOFR | SOF102224 | SOF102224 | SOF REPO 10/22/24 4.90% 10/22/2024 | 49,999,999 | 100.00 | 49,999,999.38 | 19.52% | 256,186,515 | 2,550,000 | 255 | |
10/22/2024 | SOFR | SOF1022242 | SOF1022242 | SOF REPO 10/22/24 4.85% 10/22/2024 | 131,999,792 | 100.00 | 131,999,792.34 | 51.52% | 256,186,515 | 2,550,000 | 255 | |
10/22/2024 | SOFR | SOF102324 | SOF102324 | SOF REPO 10/23/24 4.89% 10/23/2024 | 70,000,000 | 100.00 | 70,000,000.00 | 27.32% | 256,186,515 | 2,550,000 | 255 | |
10/22/2024 | SOFR | Cash&Other | Cash&Other | Cash & Other | 4,112,149 | 1.00 | 4,112,149.89 | 1.61% | 256,186,515 | 2,550,000 | 255 | Y |
10/22/2024 | SWAN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 25,789,000 | 89.97 | 23,202,040.94 | 8.03% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 28,052,000 | 83.20 | 23,337,948.92 | 8.08% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 28,015,000 | 83.25 | 23,321,393.23 | 8.07% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 26,950,000 | 86.05 | 23,189,632.81 | 8.03% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 27,806,000 | 83.48 | 23,211,492.83 | 8.04% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 25,039,000 | 92.04 | 23,045,171.72 | 7.98% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 22,921,000 | 100.09 | 22,941,145.50 | 7.94% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 24,306,000 | 94.53 | 22,975,816.23 | 7.95% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 22,294,000 | 102.55 | 22,862,235.71 | 7.92% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 22,489,000 | 101.55 | 22,838,633.78 | 7.91% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 97,337 | 100.00 | 97,337.66 | 0.03% | 288,824,808 | 9,560,000 | 956 | Y |
10/22/2024 | SWAN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 4,914 | 100.00 | 4,914.93 | 0.00% | 288,824,808 | 9,560,000 | 956 | Y |
10/22/2024 | SWAN | SPY 241220C00440000 | SPY 241220C00440000 | SPY US 12/20/24 C440 | 2,357 | 148.06 | 34,897,742.00 | 12.08% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | SPY 250620C00510000 | SPY 250620C00510000 | SPY US 06/20/25 C510 | 2,124 | 95.58 | 20,300,130.00 | 7.03% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | Cash&Other | Cash&Other | Cash & Other | 2,612,055 | 1.00 | 2,612,055.49 | 0.90% | 288,824,808 | 9,560,000 | 956 | Y |
10/22/2024 | THNR | 128940 KS | B613DJ9 | Hanmi Pharm Co Ltd | 113 | 345,500.00 | 28,389.69 | 0.60% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | 1801 HK | BGR6KX5 | Innovent Biologics Inc | 27,000 | 45.55 | 158,205.50 | 3.35% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | 3933 HK | B1P70H9 | United Laboratories International Holdings Ltd/The | 8,000 | 10.66 | 10,970.25 | 0.23% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | 4188 JP | B0JQTJ0 | MITSUBISHI CHEMICAL GROUP CORP | 23,000 | 828.60 | 126,844.82 | 2.69% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | 4519 JP | 6196408 | Chugai Pharmaceutical Co Ltd | 4,900 | 7,003.00 | 228,391.63 | 4.84% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | 4901 JP | 6356525 | FUJIFILM Holdings Corp | 9,000 | 3,666.00 | 219,601.32 | 4.66% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 28,973 | 100.00 | 28,973.62 | 0.61% | 4,716,522 | 180,000 | 18 | Y |
10/22/2024 | THNR | ALT | 02155H200 | Altimmune Inc | 1,274 | 6.90 | 8,790.60 | 0.19% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | AMGN | 031162100 | Amgen Inc | 748 | 316.74 | 236,921.52 | 5.02% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | AZN | 046353108 | AstraZeneca PLC | 3,126 | 77.44 | 242,077.44 | 5.13% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | BANB SW | BMXVKB4 | Bachem Holding AG | 265 | 68.60 | 21,013.76 | 0.45% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | CTLT | 148806102 | Catalent Inc | 1,487 | 60.18 | 89,487.66 | 1.90% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | GPCR | 86366E106 | Structure Therapeutics Inc | 2,972 | 38.82 | 115,373.04 | 2.45% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | GUBRA DC | BMZQSP7 | Gubra A/S | 59 | 424.00 | 3,635.47 | 0.08% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | GXI GR | B1Y47Y7 | Gerresheimer AG | 260 | 84.80 | 23,889.14 | 0.51% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | HIMS | 433000106 | Hims & Hers Health Inc | 1,375 | 23.05 | 31,693.75 | 0.67% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | LLY | 532457108 | Eli Lilly & Co | 792 | 906.13 | 717,654.96 | 15.22% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | MRK | 58933Y105 | Merck & Co Inc | 2,143 | 106.34 | 227,886.62 | 4.83% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | MRK GR | 4741844 | Merck KGaA | 1,083 | 161.75 | 189,803.40 | 4.02% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | NVO | 670100205 | Novo Nordisk A/S | 5,419 | 117.33 | 635,811.27 | 13.48% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | OPK | 68375N103 | OPKO Health Inc | 5,881 | 1.45 | 8,527.45 | 0.18% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | PFE | 717081103 | Pfizer Inc | 8,466 | 28.93 | 244,921.38 | 5.19% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | ROG SW | 7110388 | Roche Holding AG | 801 | 272.90 | 252,679.34 | 5.36% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | TERN | 880881107 | Terns Pharmaceuticals Inc | 868 | 7.24 | 6,284.32 | 0.13% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 9,491 | 18.18 | 172,546.38 | 3.66% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | TMO | 883556102 | Thermo Fisher Scientific Inc | 402 | 595.37 | 239,338.74 | 5.07% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | VKTX | 92686J106 | Viking Therapeutics Inc | 1,874 | 64.34 | 120,573.16 | 2.56% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | WST | 955306105 | West Pharmaceutical Services Inc | 604 | 287.25 | 173,499.00 | 3.68% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | YPSN SW | B02SWN8 | Ypsomed Holding AG | 30 | 408.00 | 14,148.65 | 0.30% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | ZEAL DC | B0SDJB4 | Zealand Pharma A/S | 1,149 | 814.50 | 136,004.49 | 2.88% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | Cash&Other | Cash&Other | Cash & Other | 2,511 | 1.00 | 2,511.07 | 0.05% | 4,716,522 | 180,000 | 18 | Y |
10/22/2024 | YYY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,374,874 | 100.00 | 2,374,874.69 | 0.45% | 528,861,000 | 43,250,000 | 865 | Y |
10/22/2024 | YYY | ASG | 529900102 | Liberty All Star Growth Fund Inc | 797,603 | 5.74 | 4,578,241.22 | 0.87% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ASGI | 00326W106 | abrdn Global Infrastructure Income Fund | 719,326 | 20.20 | 14,530,385.20 | 2.75% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | AVK | 00764C109 | Advent Convertible and Income Fund | 1,001,984 | 11.40 | 11,422,617.60 | 2.16% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | AWP | 00302L108 | abrdn Global Premier Properties Fund | 2,437,327 | 4.46 | 10,870,478.42 | 2.06% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BCAT | 09260U109 | BlackRock Capital Allocation Term Trust | 972,274 | 16.20 | 15,750,838.80 | 2.98% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BGB | 09257R101 | Blackstone Strategic Credit 2027 Term Fund | 389,622 | 12.40 | 4,831,312.80 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BGT | 091941104 | BlackRock Floating Rate Income Trust | 643,938 | 13.04 | 8,396,951.52 | 1.59% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BIGZ | 09260Q108 | BlackRock Innovation and Growth Term Trust | 2,008,440 | 7.53 | 15,123,553.20 | 2.86% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BMEZ | 09260E105 | BlackRock Health Sciences Term Trust | 977,261 | 15.67 | 15,313,679.87 | 2.90% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BRW | 78518H202 | Saba Capital Income & Opportunities Fund | 1,213,685 | 7.45 | 9,041,953.25 | 1.71% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BSTZ | 09260K101 | BlackRock Science and Technology Term Trust | 758,842 | 19.61 | 14,880,891.62 | 2.81% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BTZ | 092508100 | BlackRock Credit Allocation Income Trust | 439,960 | 10.99 | 4,835,160.40 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | CPZ | 12812C106 | Calamos Long/Short Equity & Dynamic Income Trust | 263,001 | 15.63 | 4,110,705.63 | 0.78% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | DSL | 258622109 | DoubleLine Income Solutions Fund | 401,250 | 12.65 | 5,075,812.50 | 0.96% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | DSU | 09255R202 | BlackRock Debt Strategies Fund Inc | 463,331 | 10.82 | 5,013,241.42 | 0.95% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ECAT | 09262F100 | BlackRock ESG Capital Allocation Term Trust | 910,210 | 17.20 | 15,655,612.00 | 2.96% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | EDD | 617477104 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1,849,500 | 4.82 | 8,914,590.00 | 1.69% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | EMD | 95766A101 | Western Asset Emerging Markets Debt Fund Inc | 477,584 | 10.10 | 4,823,598.40 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ETV | 27828Y108 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 349,620 | 14.00 | 4,894,680.00 | 0.93% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ETW | 27829C105 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 534,007 | 8.69 | 4,640,520.83 | 0.88% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | EVT | 27828G107 | Eaton Vance Tax-Advantaged Dividend Income Fund | 192,835 | 24.76 | 4,774,594.60 | 0.90% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | EVV | 27828H105 | Eaton Vance Ltd Duration Income Fund | 470,797 | 10.36 | 4,877,456.92 | 0.92% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | EXG | 27829F108 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 529,463 | 8.66 | 4,585,149.58 | 0.87% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | FAX | 003009867 | Aberdeen Asia-Pacific Income Fund Inc | 976,707 | 16.98 | 16,584,484.86 | 3.14% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | FCT | 33733U108 | First Trust Senior Floating Rate Income Fund II | 741,498 | 10.34 | 7,667,089.32 | 1.45% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | FRA | 09255X100 | BlackRock Floating Rate Income Strategies Fund Inc | 1,005,435 | 13.71 | 13,784,513.85 | 2.61% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | FTF | 35472T101 | Franklin Ltd Duration Income Trust | 1,153,070 | 6.58 | 7,587,200.60 | 1.43% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | FTHY | 33741Q107 | First Trust High Yield Opportunities 2027 Term Fund | 324,517 | 14.82 | 4,809,341.94 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | GHY | 69346J106 | PGIM Global High Yield Fund Inc | 384,789 | 12.68 | 4,879,124.52 | 0.92% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | GUG | 40170T106 | Guggenheim Active Allocation Fund/DE | 300,933 | 15.83 | 4,763,769.39 | 0.90% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | HIO | 95766K109 | Western Asset High Income Opportunity Fund Inc | 1,206,713 | 4.01 | 4,838,919.13 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | HIX | 95766J102 | Western Asset High Income Fund II Inc | 2,569,376 | 4.49 | 11,536,498.24 | 2.18% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | HQH | 87911J103 | abrdn Healthcare Investors | 872,169 | 18.58 | 16,204,900.02 | 3.06% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | HQL | 87911K100 | abrdn Life Sciences Investors | 780,512 | 15.12 | 11,801,341.44 | 2.23% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | HYT | 09255P107 | BlackRock Corporate High Yield Fund Inc | 518,417 | 9.92 | 5,142,696.64 | 0.97% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | IFN | 454089103 | India Fund Inc/The | 253,524 | 18.55 | 4,702,870.20 | 0.89% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | IGD | 92912T100 | Voya Global Equity Dividend and Premium Opportunity Fund | 2,021,968 | 5.63 | 11,383,679.84 | 2.15% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | IGR | 12504G100 | CBRE Global Real Estate Income Fund | 3,216,539 | 6.05 | 19,460,060.95 | 3.68% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ISD | 69346H100 | PGIM High Yield Bond Fund Inc | 361,302 | 13.91 | 5,025,710.82 | 0.95% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | JFR | 67072T108 | Nuveen Floating Rate Income Fund/Closed-end Fund | 1,849,938 | 8.84 | 16,353,451.92 | 3.09% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | JPC | 67073B106 | Nuveen Preferred & Income Opportunities Fund | 624,579 | 8.04 | 5,021,615.16 | 0.95% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | JQC | 67073D102 | Nuveen Credit Strategies Income Fund | 2,910,203 | 5.71 | 16,617,259.13 | 3.14% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | JRI | 67074Y105 | Nuveen Real Asset Income and Growth Fund | 766,794 | 13.15 | 10,083,341.10 | 1.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | KIO | 48249T106 | KKR Income Opportunities Fund | 359,381 | 14.18 | 5,096,022.58 | 0.96% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | KYN | 486606106 | Kayne Anderson Energy Infrastructure Fund | 424,925 | 11.77 | 5,001,367.25 | 0.95% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | MEGI | 56064Q107 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1,199,157 | 14.68 | 17,603,624.76 | 3.33% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NBXG | 64133Q108 | Neuberger Berman Next Generation Connectivity Fund Inc | 338,435 | 12.81 | 4,335,352.35 | 0.82% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NCV | 92838X102 | Virtus Convertible & Income Fund | 2,579,036 | 3.53 | 9,103,997.08 | 1.72% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NFJ | 92840R101 | Virtus Dividend Interest & Premium Strategy Fund | 353,344 | 12.94 | 4,572,271.36 | 0.86% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NMAI | 670750108 | Nuveen Multi-Asset Income Fund | 676,631 | 12.89 | 8,721,773.59 | 1.65% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NML | 64129H104 | Neuberger Berman Energy Infrastructure and Income Fund Inc | 573,420 | 8.27 | 4,742,183.40 | 0.90% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NPCT | 67080D103 | Nuveen Core Plus Impact Fund | 820,587 | 11.38 | 9,338,280.06 | 1.77% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NPFD | 67080R102 | Nuveen Variable Rate Preferred & Income Fund | 248,074 | 18.95 | 4,701,002.30 | 0.89% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | RA | 112830104 | Brookfield Real Assets Income Fund Inc | 340,055 | 13.45 | 4,573,739.75 | 0.86% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | RIV | 76881Y109 | RiverNorth Opportunities Fund Inc | 612,210 | 12.77 | 7,817,921.70 | 1.48% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | SABA | 880198205 | Saba Capital Income & Opportunities Fund II | 565,036 | 8.52 | 4,814,106.72 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | THQ | 879105104 | abrdn Healthcare Opportunities Fund | 227,840 | 22.16 | 5,048,934.40 | 0.95% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | USA | 530158104 | Liberty All-Star Equity Fund | 708,203 | 7.26 | 5,141,553.78 | 0.97% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | WDI | 95790K109 | Western Asset Diversified Income Fund | 1,103,996 | 15.38 | 16,979,458.48 | 3.21% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ZTR | 92835W107 | VIRTUS TOTAL RETURN FUND INC | 1,761,350 | 6.06 | 10,664,974.25 | 2.02% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | Cash&Other | Cash&Other | Cash & Other | 3,045,477 | 1.00 | 3,045,477.50 | 0.58% | 528,861,000 | 43,250,000 | 865 | Y |
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
Top Option Holdings |
---|
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10/22/2024 | BDRY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,002,814 | 100.00 | 4,002,814.05 | 23.14% | 17,309,254 | 2,200,040 | 88 | Y |
10/22/2024 | BDRY | C5TCM F25 INDEX | C5TCM F25 | Capesize 5TC FFA 180kt Timecharter Average M Jan 25 | 45 | 15,857.00 | 713,565.00 | 4.12% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | C5TCM G25 INDEX | C5TCM G25 | Capesize 5TC FFA 180kt Timecharter Average M Feb 25 | 45 | 12,161.00 | 547,245.00 | 3.16% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | C5TCM H25 INDEX | C5TCM H25 | Capesize 5TC FFA 180kt Timecharter Average M Mar 25 | 45 | 15,968.00 | 718,560.00 | 4.15% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | C5TCM V24 INDEX | C5TCM V24 | Capesize 5TC FFA 180kt Timecharter Average M Oct 24 | 135 | 21,254.00 | 2,869,290.00 | 16.59% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | C5TCM X24 INDEX | C5TCM X24 | Capesize 5TC FFA 180kt Timecharter Average M Nov 24 | 135 | 18,757.00 | 2,532,195.00 | 14.64% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | C5TCM Z24 INDEX | C5TCM Z24 | Capesize 5TC FFA 180kt Timecharter Average M Dec 24 | 135 | 21,121.00 | 2,851,335.00 | 16.48% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM F25 INDEX | P4TCM F25 | Panamax 4TC FFA 74kt Timecharter Average M Jan 25 | 30 | 9,836.00 | 295,080.00 | 1.71% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM G25 INDEX | P4TCM G25 | Panamax 4TC FFA 74kt Timecharter Average M Feb 25 | 30 | 9,121.00 | 273,630.00 | 1.58% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM H25 INDEX | P4TCM H25 | Panamax 4TC 74kt FFA Timecharter Average M Mar 25 | 30 | 10,768.00 | 323,040.00 | 1.87% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM V24 INDEX | P4TCM V24 | Panamax 4TC FFA 74kt Timecharter Average M Oct 24 | 235 | 10,671.00 | 2,507,685.00 | 14.50% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM X24 INDEX | P4TCM X24 | Panamax 4TC FFA 74kt Timecharter Average M Nov 24 | 235 | 10,568.00 | 2,483,480.00 | 14.36% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | P4TCM Z24 INDEX | P4TCM Z24 | Panamax 4TC FFA 74kt Timecharter Average M Dec 24 | 235 | 11,029.00 | 2,591,815.00 | 14.98% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM F25 INDEX | S58FM F25 | Supramax 58 TC FFA 58kt Timecharter Average M Jan 25 | 5 | 11,125.00 | 55,625.00 | 0.32% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM G25 INDEX | S58FM G25 | Supramax 58 TC FFA 58kt Timecharter Average M Feb 25 | 5 | 10,242.00 | 51,210.00 | 0.30% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM H25 INDEX | S58FM H25 | Supramax 58 TC FFA 58kt Timecharter Average M Mar 25 | 5 | 11,613.00 | 58,065.00 | 0.34% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM V24 INDEX | S58FM V24 | Supramax 58 TC FFA 58kt Timecharter Average M Oct 24 | 50 | 13,633.00 | 681,650.00 | 3.94% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM X24 INDEX | S58FM X24 | Supramax 58 TC FFA 58kt Timecharter Average M Nov 24 | 50 | 13,125.00 | 656,250.00 | 3.79% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | S58FM Z24 INDEX | S58FM Z24 | Supramax 58 TC FFA 58kt Timecharter Average M Dec 24 | 50 | 13,208.00 | 660,400.00 | 3.82% | 17,309,254 | 2,200,040 | 88 | |
10/22/2024 | BDRY | Cash&Other | Cash&Other | Cash & Other | 13,296,026 | 1.00 | 13,296,026.67 | 76.86% | 17,309,254 | 2,200,040 | 88 | Y |
10/22/2024 | BWET | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,755,807 | 100.00 | 1,755,807.78 | 56.67% | 3,098,248 | 200,100 | 8 | Y |
10/22/2024 | BWET | DD20M V24 Index | DD20M V24 | TD20 FFA 130kt West Africa to Continent USD/MT M Oct 24 | 5 | 16.92 | 84,610.00 | 2.73% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD20M X24 Index | DD20M X24 | TD20 FFA 130kt West Africa to Continent USD/MT M Nov 24 | 10 | 18.97 | 189,690.00 | 6.12% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD20M Z24 Index | DD20M Z24 | TD20 FFA 130kt West Africa to Continent USD/MT M Dec 24 | 5 | 19.28 | 96,400.00 | 3.11% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM F25 INDEX | DD3CM F25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 25 | 15 | 15.32 | 229,800.00 | 7.42% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM G25 INDEX | DD3CM G25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 25 | 15 | 14.80 | 221,970.00 | 7.16% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM H25 INDEX | DD3CM H25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Mar 25 | 15 | 14.28 | 214,245.00 | 6.92% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM V24 Index | DD3CM V24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 24 | 63 | 12.75 | 802,935.00 | 25.92% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM X24 Index | DD3CM X24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 24 | 63 | 15.00 | 945,000.00 | 30.50% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | DD3CM Z24 Index | DD3CM Z24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 24 | 63 | 15.51 | 977,004.00 | 31.53% | 3,098,248 | 200,100 | 8 | |
10/22/2024 | BWET | Cash&Other | Cash&Other | Cash & Other | 1,342,370 | 1.00 | 1,342,370.40 | 43.33% | 3,098,248 | 200,100 | 8 | Y |
10/22/2024 | AIEQ | AAP | 00751Y106 | Advance Auto Parts Inc | 5,550 | 40.98 | 227,439.00 | 0.21% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ACLS | 054540208 | Axcelis Technologies Inc | 4,391 | 91.40 | 401,337.40 | 0.37% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ADBE | 00724F101 | Adobe Inc | 9,222 | 497.71 | 4,589,881.62 | 4.25% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 62,895 | 100.00 | 62,895.96 | 0.06% | 108,082,522 | 2,825,000 | 113 | Y |
10/22/2024 | AIEQ | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 6,329 | 292.01 | 1,848,131.29 | 1.71% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | AMT | 03027X100 | AMERICAN TOWER CORP | 1,449 | 221.47 | 320,910.03 | 0.30% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ANF | 002896207 | Abercrombie & Fitch Co | 2,304 | 159.89 | 368,386.56 | 0.34% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | APA | 03743Q108 | APA Corp | 44,131 | 24.86 | 1,097,096.66 | 1.02% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | BBWI | 070830104 | Bath & Body Works Inc | 32,132 | 30.57 | 982,275.24 | 0.91% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 11,475 | 86.50 | 992,587.50 | 0.92% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 17,808 | 70.28 | 1,251,546.24 | 1.16% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | BSY | 08265T208 | Bentley Systems Inc | 809 | 49.53 | 40,069.77 | 0.04% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CFG | 174610105 | Citizens Financial Group Inc | 57,325 | 41.06 | 2,353,764.50 | 2.18% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CFLT | 20717M103 | Confluent Inc | 41,090 | 22.17 | 910,965.30 | 0.84% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CGNX | 192422103 | Cognex Corp | 8,535 | 39.63 | 338,242.05 | 0.31% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CHDN | 171484108 | Churchill Downs Inc | 5,076 | 135.49 | 687,747.24 | 0.64% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CHTR | 16119P108 | Charter Communications Inc | 1,365 | 315.41 | 430,534.65 | 0.40% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CIVI | 17888H103 | Civitas Resources Inc | 5,632 | 50.30 | 283,289.60 | 0.26% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CMA | 200340107 | Comerica Inc | 15,877 | 62.03 | 984,850.31 | 0.91% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | COIN | 19260Q107 | Coinbase Global Inc | 19,900 | 213.72 | 4,253,028.00 | 3.94% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | COOP | 62482R107 | Mr Cooper Group Inc | 1,411 | 91.91 | 129,685.01 | 0.12% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CPB | 134429109 | Campbell Soup Co | 20,019 | 47.26 | 946,097.94 | 0.88% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CRH | G25508105 | CRH PLC | 13,546 | 92.23 | 1,249,347.58 | 1.16% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | CVLT | 204166102 | CommVault Systems Inc | 1,438 | 138.94 | 199,795.72 | 0.18% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DAY | 15677J108 | Dayforce Inc | 11,645 | 64.79 | 754,479.55 | 0.70% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DDOG | 23804L103 | Datadog Inc | 5,823 | 125.81 | 732,591.63 | 0.68% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DKS | 253393102 | Dick's Sporting Goods Inc | 6,311 | 213.40 | 1,346,767.40 | 1.25% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DLTR | 256746108 | Dollar Tree Inc | 12,172 | 67.31 | 819,297.32 | 0.76% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DOC | 42250P103 | HEALTHPEAK PROPERTIES INC. | 48,443 | 22.18 | 1,074,465.74 | 0.99% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DOCU | 256163106 | DocuSign Inc | 15,411 | 71.78 | 1,106,201.58 | 1.02% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | DXCM | 252131107 | Dexcom Inc | 13,550 | 72.61 | 983,865.50 | 0.91% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | EL | 518439104 | Estee Lauder Cos Inc/The | 4,101 | 89.26 | 366,055.26 | 0.34% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ENPH | 29355A107 | Enphase Energy Inc | 4,827 | 90.42 | 436,457.34 | 0.40% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ESS | 297178105 | Essex Property Trust Inc | 590 | 291.37 | 171,908.30 | 0.16% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ESTC | N14506104 | Elastic NV | 6,831 | 80.45 | 549,553.95 | 0.51% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | EWBC | 27579R104 | East West Bancorp Inc | 1,031 | 89.08 | 91,841.48 | 0.08% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | EXAS | 30063P105 | Exact Sciences Corp | 21,619 | 69.48 | 1,502,088.12 | 1.39% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | F | 345370860 | Ford Motor Co | 121,662 | 10.88 | 1,323,682.56 | 1.22% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | FCNCA | 31946M103 | First Citizens BancShares Inc/NC | 523 | 2,059.01 | 1,076,862.23 | 1.00% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | FLO | 343498101 | Flowers Foods Inc | 5,775 | 22.52 | 130,053.00 | 0.12% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | FN | G3323L100 | Fabrinet | 840 | 248.50 | 208,740.00 | 0.19% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | GAP | 364760108 | Gap Inc/The | 45,710 | 22.49 | 1,028,017.90 | 0.95% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | GDDY | 380237107 | GoDaddy Inc | 1,123 | 163.89 | 184,048.47 | 0.17% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | GFS | G39387108 | GLOBALFOUNDRIES Inc | 14,380 | 40.01 | 575,343.80 | 0.53% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | GOOGL | 02079K305 | Alphabet Inc | 36,745 | 164.07 | 6,028,752.15 | 5.58% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | GPC | 372460105 | Genuine Parts Co | 3,730 | 143.12 | 533,837.60 | 0.49% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | HP | 423452101 | Helmerich & Payne Inc | 20,792 | 34.89 | 725,432.88 | 0.67% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | HUM | 444859102 | Humana Inc | 6,893 | 260.57 | 1,796,109.01 | 1.66% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | HUN | 447011107 | Huntsman Corp | 10,124 | 23.04 | 233,256.96 | 0.22% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | HWM | 443201108 | Howmet Aerospace Inc | 22,316 | 106.32 | 2,372,637.12 | 2.20% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | IPG | 460690100 | Interpublic Group of Cos Inc/The | 19,066 | 31.62 | 602,866.92 | 0.56% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | JXN | 46817M107 | Jackson Financial Inc | 3,027 | 97.41 | 294,860.07 | 0.27% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | KNSL | 49714P108 | Kinsale Capital Group Inc | 949 | 468.92 | 445,005.08 | 0.41% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | LNTH | 516544103 | Lantheus Holdings Inc | 5,909 | 112.08 | 662,280.72 | 0.61% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | LPLA | 50212V100 | LPL Financial Holdings Inc | 4,186 | 256.35 | 1,073,081.10 | 0.99% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MAT | 577081102 | Mattel Inc | 3,356 | 18.42 | 61,817.52 | 0.06% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MDB | 60937P106 | MongoDB Inc | 4,040 | 271.77 | 1,097,950.80 | 1.02% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MEDP | 58506Q109 | Medpace Holdings Inc | 2,691 | 352.92 | 949,707.72 | 0.88% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MGM | 552953101 | MGM Resorts International | 19,899 | 40.48 | 805,511.52 | 0.75% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MKSI | 55306N104 | MKS Instruments Inc | 9,972 | 101.09 | 1,008,069.48 | 0.93% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MLM | 573284106 | Martin Marietta Materials Inc | 3,850 | 577.53 | 2,223,490.50 | 2.06% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MPWR | 609839105 | Monolithic Power Systems Inc | 2,834 | 883.26 | 2,503,158.84 | 2.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MSA | 553498106 | MSA Safety Inc | 1,500 | 170.86 | 256,290.00 | 0.24% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MTDR | 576485205 | Matador Resources Co | 6,710 | 50.81 | 340,935.10 | 0.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MTG | 552848103 | MGIC Investment Corp | 10,459 | 25.37 | 265,344.83 | 0.25% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | MUSA | 626755102 | Murphy USA Inc | 1,642 | 479.94 | 788,061.48 | 0.73% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NBIX | 64125C109 | Neurocrine Biosciences Inc | 6,658 | 116.57 | 776,123.06 | 0.72% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NDSN | 655663102 | Nordson Corp | 930 | 253.35 | 235,615.50 | 0.22% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NET | 18915M107 | Cloudflare Inc | 10,520 | 90.74 | 954,584.80 | 0.88% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NFG | 636180101 | National Fuel Gas Co | 3,278 | 62.59 | 205,170.02 | 0.19% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NSP | 45778Q107 | Insperity Inc | 2,471 | 86.99 | 214,952.29 | 0.20% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NVDA | 67066G104 | NVIDIA Corp | 19,859 | 143.71 | 2,853,936.89 | 2.64% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NXST | 65336K103 | Nexstar Media Group Inc | 1,733 | 171.03 | 296,394.99 | 0.27% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | NYT | 650111107 | New York Times Co/The | 2,840 | 55.05 | 156,342.00 | 0.14% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | OKTA | 679295105 | Okta Inc | 14,104 | 74.04 | 1,044,260.16 | 0.97% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ORA | 686688102 | Ormat Technologies Inc | 3,887 | 80.25 | 311,931.75 | 0.29% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | OSK | 688239201 | Oshkosh Corp | 1,779 | 104.27 | 185,496.33 | 0.17% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PARA | 92556H206 | Paramount Global | 33,245 | 10.31 | 342,755.95 | 0.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PCOR | 74275K108 | Procore Technologies Inc | 11,933 | 63.00 | 751,779.00 | 0.70% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PCTY | 70438V106 | Paylocity Holding Corp | 6,591 | 171.45 | 1,130,026.95 | 1.05% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PGR | 743315103 | Progressive Corp/The | 22,062 | 250.74 | 5,531,825.88 | 5.12% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PM | 718172109 | Philip Morris International Inc | 47,021 | 118.96 | 5,593,618.16 | 5.18% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | POR | 736508847 | Portland General Electric Co | 1,824 | 48.50 | 88,464.00 | 0.08% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | POWI | 739276103 | Power Integrations Inc | 2,243 | 63.04 | 141,398.72 | 0.13% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PRGO | G97822103 | Perrigo Co PLC | 8,501 | 25.85 | 219,750.85 | 0.20% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | PSTG | 74624M102 | Pure Storage Inc | 24,048 | 57.56 | 1,384,202.88 | 1.28% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | QRVO | 74736K101 | Qorvo Inc | 11,742 | 102.20 | 1,200,032.40 | 1.11% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | RDN | 750236101 | Radian Group Inc | 9,094 | 34.24 | 311,378.56 | 0.29% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | RGEN | 759916109 | Repligen Corp | 6,146 | 149.21 | 917,044.66 | 0.85% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | RIVN | 76954A103 | Rivian Automotive Inc | 88,970 | 10.03 | 892,369.10 | 0.83% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ROKU | 77543R102 | Roku Inc | 5,176 | 77.00 | 398,552.00 | 0.37% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | RVMD | 76155X100 | REVOLUTION Medicines Inc | 972 | 47.75 | 46,413.00 | 0.04% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | S | 81730H109 | SentinelOne Inc | 37,216 | 26.64 | 991,434.24 | 0.92% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SFM | 85208M102 | Sprouts Farmers Market Inc | 12,196 | 117.42 | 1,432,054.32 | 1.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SLAB | 826919102 | Silicon Laboratories Inc | 3,659 | 113.80 | 416,394.20 | 0.39% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SMAR | 83200N103 | Smartsheet Inc | 8,088 | 55.92 | 452,280.96 | 0.42% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SNAP | 83304A106 | Snap Inc | 3,202 | 10.33 | 33,076.66 | 0.03% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SPSC | 78463M107 | SPS Commerce Inc | 877 | 192.95 | 169,217.15 | 0.16% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SRPT | 803607100 | Sarepta Therapeutics Inc | 2,473 | 127.31 | 314,837.63 | 0.29% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SUM | 86614U100 | Summit Materials Inc | 1,081 | 41.43 | 44,785.83 | 0.04% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | SWX | 844895102 | Southwest Gas Holdings Inc | 61 | 73.65 | 4,492.65 | 0.00% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | TEAM | 049468101 | Atlassian Corp | 7,422 | 192.83 | 1,431,184.26 | 1.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | TER | 880770102 | Teradyne Inc | 6,060 | 125.93 | 763,135.80 | 0.71% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | TREX | 89531P105 | Trex Co Inc | 6,106 | 62.98 | 384,555.88 | 0.36% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | TTWO | 874054109 | Take-Two Interactive Software Inc | 8,411 | 156.88 | 1,319,517.68 | 1.22% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | UBSI | 909907107 | United Bankshares Inc/WV | 3,579 | 36.38 | 130,204.02 | 0.12% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | UGI | 902681105 | UGI Corp | 8,676 | 25.01 | 216,986.76 | 0.20% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | VKTX | 92686J106 | Viking Therapeutics Inc | 10,297 | 64.34 | 662,508.98 | 0.61% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WBD | 934423104 | Warner Bros Discovery Inc | 65,222 | 7.55 | 492,426.10 | 0.46% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WBS | 947890109 | Webster Financial Corp | 11,088 | 51.49 | 570,921.12 | 0.53% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WDAY | 98138H101 | Workday Inc | 3,967 | 243.75 | 966,956.25 | 0.89% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WDC | 958102105 | Western Digital Corp | 35,442 | 67.26 | 2,383,828.92 | 2.21% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WELL | 95040Q104 | Welltower Inc | 2,687 | 130.06 | 349,471.22 | 0.32% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WFRD | G48833118 | Weatherford International PLC | 2,114 | 84.73 | 179,119.22 | 0.17% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WRB | 084423102 | W R Berkley Corp | 20,438 | 61.03 | 1,247,331.14 | 1.15% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | WTS | 942749102 | Watts Water Technologies Inc | 731 | 203.65 | 148,868.15 | 0.14% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | XPO | 983793100 | XPO Inc | 11,413 | 109.73 | 1,252,348.49 | 1.16% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | ZS | 98980G102 | Zscaler Inc | 5,691 | 187.96 | 1,069,680.36 | 0.99% | 108,082,522 | 2,825,000 | 113 | |
10/22/2024 | AIEQ | Cash&Other | Cash&Other | Cash & Other | -12,407 | 1.00 | -12,407.63 | -0.01% | 108,082,522 | 2,825,000 | 113 | Y |
10/22/2024 | AIVC | 000660 KS | 6450267 | SK Hynix Inc | 4,530 | 190,900.00 | 628,837.26 | 2.32% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 005930 KS | 6771720 | Samsung Electronics Co Ltd | 13,000 | 59,000.00 | 557,737.06 | 2.06% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 2317 TT | 6438564 | Hon Hai Precision Industry Co Ltd | 91,000 | 210.00 | 597,972.34 | 2.21% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 2330 TT | 6889106 | Taiwan Semiconductor Manufacturing Co Ltd | 18,000 | 1,085.00 | 611,114.59 | 2.26% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 2382 TT | 6141011 | Quanta Computer Inc | 67,000 | 309.00 | 647,819.01 | 2.39% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 2454 TT | 6372480 | MediaTek Inc | 14,000 | 1,330.00 | 582,639.71 | 2.15% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 6857 JP | 6870490 | Advantest Corp | 12,400 | 8,181.00 | 675,193.18 | 2.49% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 992 HK | 6218089 | Lenovo Group Ltd | 408,000 | 11.54 | 605,669.08 | 2.24% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 39,900 | 97.80 | 501,973.95 | 1.85% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | AAPL | 037833100 | Apple Inc | 2,580 | 236.48 | 610,118.40 | 2.25% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | AMD | 007903107 | Advanced Micro Devices Inc | 3,423 | 157.90 | 540,491.70 | 2.00% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | AMZN | 023135106 | Amazon.com Inc | 3,136 | 189.07 | 592,923.52 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | ANET | 040413106 | Arista Networks Inc | 1,478 | 406.01 | 600,082.78 | 2.22% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | APPN | 03782L101 | Appian Corp | 17,292 | 31.01 | 536,224.92 | 1.98% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | ASML NA | B929F46 | ASML Holding NV | 704 | 657.60 | 501,609.44 | 1.85% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | AVGO | 11135F101 | Broadcom Inc | 3,311 | 179.99 | 595,946.89 | 2.20% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | CDNS | 127387108 | Cadence Design Systems Inc | 2,178 | 253.15 | 551,360.70 | 2.04% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | CFLT | 20717M103 | Confluent Inc | 28,439 | 22.17 | 630,492.63 | 2.33% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | CIEN | 171779309 | Ciena Corp | 8,771 | 66.56 | 583,797.76 | 2.16% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | DDOG | 23804L103 | Datadog Inc | 4,767 | 125.81 | 599,736.27 | 2.22% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | DELL | 24703L202 | Dell Technologies Inc | 4,858 | 125.22 | 608,294.47 | 2.25% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | DOCN | 25402D102 | DigitalOcean Holdings Inc | 13,636 | 42.70 | 582,257.20 | 2.15% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | GOOGL | 02079K305 | Alphabet Inc | 3,501 | 164.07 | 574,409.07 | 2.12% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | GTLB | 37637K108 | Gitlab Inc | 11,662 | 55.43 | 646,424.66 | 2.39% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | HCP | 418100103 | HashiCorp Inc | 17,241 | 33.83 | 583,263.03 | 2.16% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | HKD | CASHHKD | HONG KONG DOLLAR | 1 | 1.00 | 0.16 | 0.00% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | HPE | 42824C109 | Hewlett Packard Enterprise Co | 28,370 | 19.97 | 566,548.90 | 2.09% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | HPQ | 40434L105 | HP Inc | 16,254 | 36.46 | 592,620.84 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | IBM | 459200101 | International Business Machines Corp | 2,588 | 231.75 | 599,769.00 | 2.22% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | INTC | 458140100 | Intel Corp | 25,896 | 22.84 | 591,464.64 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | JNPR | 48203R104 | Juniper Networks Inc | 15,069 | 39.26 | 591,608.94 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | MDB | 60937P106 | MongoDB Inc | 2,204 | 271.77 | 598,981.08 | 2.21% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | MPWR | 609839105 | Monolithic Power Systems Inc | 625 | 883.26 | 552,037.50 | 2.04% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 7,968 | 81.83 | 652,021.44 | 2.41% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | MSFT | 594918104 | Microsoft Corp | 1,406 | 418.78 | 588,804.68 | 2.18% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | MU | 595112103 | Micron Technology Inc | 5,720 | 109.08 | 623,937.60 | 2.31% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | NTAP | 64110D104 | NetApp Inc | 4,740 | 125.32 | 594,016.80 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | NVDA | 67066G104 | NVIDIA Corp | 4,683 | 143.71 | 672,993.93 | 2.49% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | ORCL | 68389X105 | Oracle Corp | 3,424 | 173.76 | 594,954.24 | 2.20% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | QCOM | 747525103 | QUALCOMM Inc | 3,463 | 169.01 | 585,281.63 | 2.16% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | SMCI | 86800U302 | Super Micro Computer Inc | 14,188 | 47.80 | 678,186.40 | 2.51% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | SNOW | 833445109 | Snowflake Inc | 5,098 | 119.56 | 609,516.88 | 2.25% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | SNPS | 871607107 | Synopsys Inc | 1,172 | 505.59 | 592,551.48 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | TEAM | 049468101 | Atlassian Corp | 3,421 | 192.83 | 659,671.43 | 2.44% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | VRT | 92537N108 | Vertiv Holdings Co | 5,560 | 112.11 | 623,331.60 | 2.30% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | WDC | 958102105 | Western Digital Corp | 8,816 | 67.26 | 592,964.16 | 2.19% | 27,065,830 | 550,000 | 11 | |
10/22/2024 | AIVC | Cash&Other | Cash&Other | Cash & Other | 156,852 | 1.00 | 156,852.40 | 0.58% | 27,065,830 | 550,000 | 11 | Y |
10/22/2024 | AWAY | 039130 KS | 6311632 | Hana Tour Service Inc | 62,164 | 50,000.00 | 2,260,180.34 | 3.57% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 2477 JP | B0Z6WZ1 | Temairazu Inc | 23,214 | 3,320.00 | 512,965.36 | 0.81% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 3926 JP | BYM5YY2 | Open Door Inc | 79,687 | 702.00 | 372,327.03 | 0.59% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 6030 JP | BSNLDJ5 | Adventure Inc | 20,421 | 3,905.00 | 530,759.79 | 0.84% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 6191 JP | BYQ3G35 | Airtrip Corp | 103,418 | 1,060.00 | 729,628.81 | 1.15% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 696 HK | 6321954 | TravelSky Technology Ltd | 1,923,785 | 11.06 | 2,737,039.67 | 4.33% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | 780 HK | BGM5R25 | Tongcheng Travel Holdings Ltd | 1,162,819 | 17.70 | 2,647,614.90 | 4.18% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | ABNB | 009066101 | Airbnb Inc | 22,285 | 137.19 | 3,057,279.15 | 4.83% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | ACSO LN | 0177142 | accesso Technology Group PLC | 320,906 | 5.22 | 2,177,840.17 | 3.44% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 204,626 | 100.00 | 204,626.24 | 0.32% | 63,273,480 | 3,100,000 | 62 | Y |
10/22/2024 | AWAY | AMS SM | B3MSM28 | Amadeus IT Group SA | 34,134 | 67.30 | 2,489,049.22 | 3.93% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | BKNG | 09857L108 | Booking Holdings Inc | 683 | 4,363.72 | 2,980,420.76 | 4.71% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | BLDE | 092667104 | Blade Air Mobility Inc | 623,610 | 3.70 | 2,307,357.00 | 3.65% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | CTD AU | B3R1D52 | Corporate Travel Management Ltd | 284,309 | 11.53 | 2,187,298.75 | 3.46% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | CVCB3 BZ | BGSH2S6 | CVC Brasil Operadora e Agencia de Viagens SA | 4,374,443 | 1.91 | 1,464,704.33 | 2.31% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | DESP | G27358103 | Despegar.com Corp | 189,863 | 14.50 | 2,753,013.50 | 4.35% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | EDR SM | BLG2YZ9 | eDreams ODIGEO SA | 309,624 | 6.23 | 2,090,036.64 | 3.30% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | EXPE | 30212P303 | Expedia Group Inc | 19,142 | 163.17 | 3,123,400.14 | 4.94% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | GBTG | 37890B100 | Global Business Travel Group I | 325,466 | 7.72 | 2,512,597.52 | 3.97% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | JPY | CASHJPY | JAPANESE YEN | 252,722 | 1.00 | 1,682.07 | 0.00% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | LYFT | 55087P104 | Lyft Inc | 204,346 | 14.04 | 2,869,017.84 | 4.53% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | MMYT | V5633W109 | MakeMyTrip Ltd | 24,525 | 104.59 | 2,565,069.75 | 4.05% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | OTB LN | BYM1K75 | On the Beach Group PLC | 1,157,156 | 1.53 | 2,301,765.12 | 3.64% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | SABR | 78573M104 | Sabre Corp | 798,221 | 3.59 | 2,865,613.39 | 4.53% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | SDR AU | BLH35X6 | SiteMinder Ltd | 696,363 | 6.70 | 3,113,140.21 | 4.92% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | TCOM | 89677Q107 | TRIP.COM GROUP | 48,310 | 60.50 | 2,922,755.00 | 4.62% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | TRIP | 896945201 | TripAdvisor Inc | 164,979 | 15.26 | 2,517,579.54 | 3.98% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | TRN LN | BKDTK92 | Trainline PLC | 586,143 | 3.33 | 2,534,565.33 | 4.01% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | UBER | 90353T100 | Uber Technologies Inc | 36,309 | 80.46 | 2,921,422.14 | 4.62% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | WEB AU | 6015815 | WEB Travel Group Ltd | 451,430 | 4.29 | 1,292,218.34 | 2.04% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | WJL AU | BSY5JG5 | Webjet Group Ltd | 451,430 | 0.82 | 246,997.44 | 0.39% | 63,273,480 | 3,100,000 | 62 | |
10/22/2024 | AWAY | Cash&Other | Cash&Other | Cash & Other | -17,759 | 1.00 | -17,759.17 | -0.03% | 63,273,480 | 3,100,000 | 62 | Y |
10/22/2024 | BATT | 002371 C2 | BD5LYF1 | NAURA Technology Group Co Ltd | 38,518 | 395.22 | 2,140,463.57 | 2.90% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 006400 KS | 6771645 | Samsung SDI Co Ltd | 5,115 | 334,500.00 | 1,244,159.03 | 1.68% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 020150 KS | B45LHQ0 | Lotte Energy Materials Corp | 20,311 | 37,450.00 | 553,117.33 | 0.75% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 066970 KS | 6578608 | L&F Co Ltd | 8,130 | 97,300.00 | 575,224.69 | 0.78% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 078600 KS | B04H0G2 | Daejoo Electronic Materials Co Ltd | 6,743 | 101,300.00 | 496,702.95 | 0.67% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 082920 KS | B4NYSN5 | Vitzrocell Co Ltd | 37,829 | 20,000.00 | 550,159.98 | 0.74% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 1211 HK | 6536651 | BYD Co Ltd | 125,485 | 287.40 | 4,639,461.37 | 6.28% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 1585 HK | BZ04KX9 | Yadea Group Holdings Ltd | 262,159 | 12.32 | 415,493.72 | 0.56% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 1772 HK | BZ9NS11 | Ganfeng Lithium Group Co Ltd | 319,089 | 20.10 | 825,081.55 | 1.12% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 2362 HK | 6373988 | Jinchuan Group International Resources Co Ltd | 6,981,685 | 0.61 | 547,871.95 | 0.74% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 247540 KS | BJ321P7 | Ecopro BM Co Ltd | 6,071 | 164,900.00 | 727,972.59 | 0.99% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 300750 C2 | BHQPSY7 | Contemporary Amperex Technology Co Ltd | 182,324 | 253.36 | 6,495,118.66 | 8.80% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 3211 TT | 6732028 | Dynapack International Technology Corp | 169,713 | 103.50 | 549,636.88 | 0.74% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 336260 KS | BH4G7R8 | Doosan Fuel Cell Co Ltd | 40,274 | 17,710.00 | 518,653.68 | 0.70% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 361610 KS | BMDXML4 | SK IE Technology Co Ltd | 19,597 | 32,500.00 | 463,134.45 | 0.63% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 365340 KS | BP2SMJ9 | Sungeel Hitech Co Ltd | 12,170 | 54,200.00 | 479,649.51 | 0.65% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 373220 KS | BNSP8W5 | LG Energy Solution Ltd | 4,216 | 389,500.00 | 1,194,104.13 | 1.62% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 4004 JP | 6805469 | Resonac Holdings Corp | 31,560 | 3,700.00 | 774,478.53 | 1.05% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 450080 KS | BMDBJ17 | Ecopro Materials Co Ltd | 9,680 | 116,000.00 | 816,521.23 | 1.11% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 5713 JP | 6858849 | Sumitomo Metal Mining Co Ltd | 30,369 | 4,424.00 | 891,079.13 | 1.21% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 5714 JP | 6278306 | Dowa Holdings Co Ltd | 17,109 | 5,223.00 | 592,673.23 | 0.80% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 6121 TT | 6421928 | Simplo Technology Co Ltd | 50,478 | 356.50 | 563,095.53 | 0.76% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 6524 JP | BN33L70 | Kohoku Kogyo Co Ltd | 25,831 | 3,030.00 | 519,104.16 | 0.70% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 6674 JP | 6744250 | GS Yuasa Corp | 32,595 | 2,761.00 | 596,881.41 | 0.81% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 6762 JP | 6869302 | TDK Corp | 148,695 | 1,798.50 | 1,773,688.99 | 2.40% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 6781 TT | BMXC4S2 | Advanced Energy Solution Holding Co Ltd | 35,165 | 528.00 | 580,985.04 | 0.79% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 8028 TT | B050VP6 | Phoenix Silicon International Corp | 152,483 | 135.00 | 644,133.08 | 0.87% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 9696 HK | BMZ3RS4 | Tianqi Lithium Corp | 260,909 | 24.75 | 830,717.29 | 1.12% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | 9863 HK | BJLVDM7 | Zhejiang Leapmotor Technology Co Ltd | 119,676 | 28.90 | 444,932.26 | 0.60% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 51,005 | 100.00 | 51,005.18 | 0.07% | 73,836,420 | 7,950,000 | 159 | Y |
10/22/2024 | BATT | ALB | 012653101 | Albemarle Corp | 12,740 | 93.84 | 1,195,521.60 | 1.62% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ALTM | G0508H110 | Arcadium Lithium PLC | 229,042 | 5.52 | 1,264,311.84 | 1.71% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | AMG NA | B1Z95S1 | AMG Critical Materials NV | 28,404 | 16.43 | 504,712.88 | 0.68% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ANTM IJ | 6053859 | Aneka Tambang Tbk | 6,028,752 | 1,690.00 | 657,540.55 | 0.89% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ARI SJ | 6041122 | African Rainbow Minerals Ltd | 47,374 | 178.73 | 480,712.80 | 0.65% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | BE | 093712107 | Bloom Energy Corp | 56,772 | 9.87 | 560,339.64 | 0.76% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | BHP AU | 6144690 | BHP Group Ltd | 165,117 | 42.64 | 4,687,975.34 | 6.35% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | BLDP | 058586108 | Ballard Power Systems Inc | 249,497 | 1.66 | 414,165.02 | 0.56% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | BLNK | 09354A100 | Blink Charging Co | 119,494 | 2.11 | 252,132.34 | 0.34% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | CAD | CASHCAD | CANADIAN DOLLAR | -448 | 1.00 | -324.11 | 0.00% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | CHPT | 15961R105 | ChargePoint Holdings Inc | 303,938 | 1.32 | 401,198.16 | 0.54% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | CNY | CASHCNY | CHINESE YUAN | 388,078 | 1.00 | 54,566.27 | 0.07% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | CWR LN | BG5KQW0 | Ceres Power Holdings PLC | 186,210 | 2.26 | 547,356.49 | 0.74% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ELWS IT | 6245946 | Electreon Wireless Ltd | 7,036 | 202.80 | 377,491.98 | 0.51% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ENS | 29275Y102 | EnerSys | 7,096 | 99.87 | 708,677.52 | 0.96% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ENVX | 293594107 | Enovix Corp | 49,812 | 11.46 | 570,845.52 | 0.77% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | EOSE | 29415C101 | Eos Energy Enterprises Inc | 321,556 | 3.21 | 1,032,194.76 | 1.40% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | ERA FP | 4017017 | Eramet SA | 6,408 | 52.25 | 362,106.33 | 0.49% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | EUR | CASHEUR | EURO | -4 | 1.00 | -4.33 | 0.00% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | EVGO | 30052F100 | EVgo Inc | 80,913 | 8.09 | 654,586.17 | 0.89% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | FLNC | 34379V103 | Fluence Energy Inc | 36,676 | 20.68 | 758,459.68 | 1.03% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | FM CN | 2347608 | First Quantum Minerals Ltd | 83,509 | 18.01 | 1,087,056.55 | 1.47% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | IE | 46578C108 | Ivanhoe Electric Inc / US | 68,978 | 10.03 | 691,849.34 | 0.94% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | IGO AU | 6439567 | IGO LTD | 166,406 | 5.37 | 595,003.61 | 0.81% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | INCO IJ | B0217K9 | Vale Indonesia Tbk PT | 2,020,746 | 4,250.00 | 554,254.31 | 0.75% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | JMAT LN | BZ4BQC7 | Johnson Matthey PLC | 32,667 | 15.23 | 645,951.64 | 0.87% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | JMS AU | BF4J2C3 | Jupiter Mines Ltd | 3,081,531 | 0.17 | 338,553.12 | 0.46% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | KEMPOWR FH | BP6VMQ1 | Kempower Oyj | 18,620 | 10.50 | 211,444.45 | 0.29% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LAAC | 53681K100 | Lithium Americas Argentina Corp | 202,890 | 3.46 | 701,999.40 | 0.95% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LAC | 53681J103 | Lithium Americas Corp | 211,164 | 3.01 | 635,603.64 | 0.86% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LCID | 549498103 | Lucid Group Inc | 133,983 | 2.55 | 341,656.65 | 0.46% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LI | 50202M102 | Li Auto Inc | 53,370 | 25.26 | 1,348,126.20 | 1.83% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LLL AU | BPX2X20 | Leo Lithium Ltd | 742,011 | 0.00 | 0.00 | 0.00% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LOT | 54572F101 | Lotus Technology inc | 78,353 | 4.35 | 340,835.55 | 0.46% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LTR AU | B1J89V5 | Liontown Resources Ltd | 856,781 | 0.85 | 482,061.97 | 0.65% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | LUN CN | 2866857 | Lundin Mining Corp | 90,632 | 14.33 | 938,713.14 | 1.27% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | MBMA IJ | BMBR1M2 | Merdeka Battery Materials Tbk PT | 13,167,190 | 545.00 | 463,124.79 | 0.63% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | MIN AU | B17ZL56 | Mineral Resources Ltd | 23,305 | 39.55 | 613,722.33 | 0.83% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | MNOD LI | BYSW6D0 | GMK Norilskiy Nickel PAO | 182,937 | 0.00 | 0.00 | 0.00% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | MP | 553368101 | MP Materials Corp | 49,949 | 18.08 | 903,077.92 | 1.22% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | NCKL IJ | BP69061 | Trimegah Bangun Persada Tbk PT | 8,497,316 | 910.00 | 499,035.66 | 0.68% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | NIC AU | BZ7NDP2 | Nickel Industries Ltd | 980,376 | 0.97 | 629,935.84 | 0.85% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | NIO | 62914V106 | NIO Inc | 161,544 | 5.14 | 830,336.16 | 1.12% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | NKLA | 654110303 | Nikola Corp | 136,212 | 4.04 | 550,296.48 | 0.75% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | PLS AU | B2368L5 | Pilbara Minerals Ltd | 386,666 | 2.76 | 710,593.78 | 0.96% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | PLUG | 72919P202 | Plug Power Inc | 260,465 | 2.37 | 617,302.05 | 0.84% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | PMT AU | BP2VWP4 | Patriot Battery Metals Inc | 1,489,866 | 0.42 | 416,651.39 | 0.56% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | PSNY | 731105201 | Polestar Automotive Holding UK PLC | 462,919 | 1.29 | 597,165.51 | 0.81% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | QS | 74767V109 | QuantumScape Corp | 100,110 | 5.20 | 520,572.00 | 0.70% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | RIVN | 76954A103 | Rivian Automotive Inc | 52,149 | 10.03 | 523,054.47 | 0.71% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | S32 AU | BWSW5D9 | South32 Ltd | 510,979 | 3.69 | 1,255,468.30 | 1.70% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | SEDG | 83417M104 | SolarEdge Technologies Inc | 22,335 | 17.01 | 379,918.35 | 0.51% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | SERV | 81758H106 | Serve Robotics Inc | 32,490 | 10.17 | 330,423.30 | 0.45% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | SGML | 826599102 | Sigma Lithium Corp | 52,369 | 13.41 | 702,268.29 | 0.95% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | SQM | 833635105 | Sociedad Quimica y Minera de Chile SA | 21,780 | 39.34 | 856,825.20 | 1.16% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | TMC | 87261Y106 | TMC the metals co Inc | 466,160 | 1.00 | 466,160.00 | 0.63% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | TSLA | 88160R101 | Tesla Inc | 16,987 | 218.85 | 3,717,604.95 | 5.03% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | UMI BB | BF44466 | Umicore SA | 45,681 | 10.70 | 528,623.79 | 0.72% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | VFS | Y9390M103 | Vinfast Auto Ltd | 77,468 | 3.77 | 292,054.36 | 0.40% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | VUL AU | BKYBH63 | Vulcan Energy Resources Ltd | 187,056 | 4.82 | 600,336.87 | 0.81% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | XPEV | 98422D105 | XPeng Inc | 75,849 | 10.82 | 820,686.18 | 1.11% | 73,836,420 | 7,950,000 | 159 | |
10/22/2024 | BATT | Cash&Other | Cash&Other | Cash & Other | 129,667 | 1.00 | 129,667.26 | 0.18% | 73,836,420 | 7,950,000 | 159 | Y |
10/22/2024 | BLOK | 09175RAA8 | 09175RAA8 | Bitdeer Technologies Group 8.5% 08/15/2029 | 1,500,000 | 123.80 | 1,857,000.00 | 0.25% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | 4689 JP | 6084848 | LY Corp | 2,334,175 | 427.90 | 6,624,397.16 | 0.88% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | 4819 JP | 6309422 | Digital Garage Inc | 368,982 | 3,090.00 | 7,561,959.08 | 1.01% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | 8473 JP | 6309466 | SBI Holdings Inc | 789,007 | 3,374.00 | 17,656,173.89 | 2.35% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | 9449 JP | 6170167 | GMO internet group Inc | 832,252 | 2,573.00 | 14,202,516.31 | 1.89% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 7,768,959 | 100.00 | 7,768,959.04 | 1.04% | 749,960,025 | 18,250,000 | 365 | Y |
10/22/2024 | BLOK | AMD | 007903107 | Advanced Micro Devices Inc | 70,034 | 157.90 | 11,058,368.60 | 1.47% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | AVGO | 11135F101 | Broadcom Inc | 43,960 | 179.99 | 7,912,360.40 | 1.06% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BABA | 01609W102 | Alibaba Group Holding Ltd | 57,412 | 100.91 | 5,793,444.92 | 0.77% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BEN | 354613101 | Franklin Resources Inc | 233,027 | 20.54 | 4,786,374.58 | 0.64% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BIGG CN | BKPCL63 | BIGG Digital Assets Inc | 5,772,672 | 0.15 | 625,854.36 | 0.08% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BITB | 09174C104 | Bitwise Bitcoin ETF | 198,089 | 36.92 | 7,313,445.88 | 0.98% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BITF | 09173B107 | Bitfarms Ltd/Canada | 6,156,546 | 2.15 | 13,236,573.90 | 1.76% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BLK | 09290D101 | Blackrock Inc | 12,377 | 1,000.53 | 12,383,559.81 | 1.65% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BTCO | 46091J101 | Invesco Galaxy Bitcoin Etf | 107,950 | 67.74 | 7,312,533.00 | 0.98% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BTDR | G11448100 | Bitdeer Technologies Group | 1,294,839 | 8.32 | 10,773,060.48 | 1.44% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | BYON | 690370101 | Beyond Inc | 997,349 | 10.41 | 10,382,403.09 | 1.38% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CACI | 127190304 | CACI International Inc | 16,613 | 532.16 | 8,840,774.08 | 1.18% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CIFR | 17253J106 | Cipher Mining Inc | 3,698,584 | 5.38 | 19,898,381.92 | 2.65% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CLSK | 18452B209 | Cleanspark Inc | 1,939,184 | 12.69 | 24,608,244.96 | 3.28% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CME | 12572Q105 | CME Group Inc | 65,386 | 227.05 | 14,845,891.30 | 1.98% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CMPO | 20459V105 | CompoSecure Inc | 1,525,880 | 15.41 | 23,513,810.80 | 3.14% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | COIN | 19260Q107 | Coinbase Global Inc | 135,727 | 213.72 | 29,007,574.44 | 3.87% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CORZ | 21874A106 | Core Scientific Inc | 3,282,564 | 12.83 | 42,115,296.12 | 5.62% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | CUBI | 23204G100 | Customers Bancorp Inc | 120,803 | 45.16 | 5,455,463.48 | 0.73% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | DBS SP | 6175203 | DBS Group Holdings Ltd | 314,920 | 39.16 | 9,367,464.64 | 1.25% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | DELL | 24703L202 | Dell Technologies Inc | 102,531 | 125.22 | 12,838,419.17 | 1.71% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | FBTC | 315948109 | Fidelity Wise Origin Bitcoin Fund | 199,176 | 59.24 | 11,798,190.36 | 1.57% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | GLXY CN | BD5H1G9 | Galaxy Digital Holdings Ltd | 2,272,268 | 19.20 | 31,533,045.86 | 4.20% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | HIVE | 433921103 | Hive Digital Technologies Ltd | 4,002,065 | 3.83 | 15,327,908.95 | 2.04% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | HODL | 92189K105 | VanEck Bitcoin ETF/US | 154,780 | 76.69 | 11,870,078.20 | 1.58% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | HOOD | 770700102 | Robinhood Markets Inc | 983,759 | 26.97 | 26,531,980.23 | 3.54% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | HUT | 44812J104 | HUT 8 CORP | 1,656,392 | 15.33 | 25,392,489.36 | 3.39% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 187,721 | 38.57 | 7,240,398.97 | 0.97% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | IBM | 459200101 | International Business Machines Corp | 98,559 | 231.75 | 22,841,048.25 | 3.05% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | MA | 57636Q104 | Mastercard Inc | 15,994 | 515.01 | 8,237,069.94 | 1.10% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | MARA | 565788106 | MARA Holdings Inc | 878,242 | 18.71 | 16,431,907.82 | 2.19% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | MELI | 58733R102 | MercadoLibre Inc | 8,609 | 2,100.58 | 18,083,893.22 | 2.41% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | MOGO | 60800C208 | Mogo Inc | 1,228,621 | 1.06 | 1,302,338.26 | 0.17% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | MSTR | 594972408 | MicroStrategy Inc | 137,298 | 219.05 | 30,075,126.90 | 4.01% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 1,641,767 | 14.54 | 23,871,292.18 | 3.18% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | NVDA | 67066G104 | NVIDIA Corp | 96,648 | 143.71 | 13,889,284.08 | 1.85% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | OPRA | 68373M107 | Opera Ltd | 1,127,157 | 15.40 | 17,358,217.80 | 2.31% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | ORCL | 68389X105 | Oracle Corp | 77,026 | 173.76 | 13,384,037.76 | 1.78% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | PYPL | 70450Y103 | PayPal Holdings Inc | 330,749 | 80.56 | 26,645,139.44 | 3.55% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | QCOM | 747525103 | QUALCOMM Inc | 52,916 | 169.01 | 8,943,333.16 | 1.19% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | RBLX | 771049103 | ROBLOX Corp | 398,917 | 40.31 | 16,080,344.27 | 2.14% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | RIOT | 767292105 | Riot Platforms Inc | 1,474,149 | 9.74 | 14,358,211.26 | 1.91% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | SQ | 852234103 | Block Inc | 334,765 | 73.91 | 24,742,481.15 | 3.30% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 50,146 | 201.95 | 10,126,984.70 | 1.35% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | V | 92826C839 | Visa Inc | 23,108 | 286.85 | 6,628,529.80 | 0.88% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | WT | 97717P104 | WisdomTree Inc | 409,250 | 10.37 | 4,243,922.50 | 0.57% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | WULF | 88080T104 | Terawulf Inc | 814,682 | 6.21 | 5,059,175.22 | 0.67% | 749,960,025 | 18,250,000 | 365 | |
10/22/2024 | BLOK | Cash&Other | Cash&Other | Cash & Other | 222,651 | 1.00 | 222,651.28 | 0.03% | 749,960,025 | 18,250,000 | 365 | Y |
10/22/2024 | CNBS | 05475P109 TRS 062725 | 05475P109 TRS 062725 | AYR WELLNESS SWAP | 240,908 | 1.96 | 472,781.95 | 1.71% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 05475P133 TRS 062725 | 05475P133 TRS 062725 | AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 | 1.02 | 73,239.06 | 0.26% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 13765Y103 TRS 062725 | 13765Y103 TRS 062725 | CANNABIST CO HLDGS INC COM | 292,844 | 0.22 | 62,961.46 | 0.23% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 22587M106 TRS 062725 | 22587M106 TRS 062725 | CRESCO LABS SWAP | 1,171,794 | 1.56 | 1,827,998.64 | 6.60% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 23126M102 TRS 062725 | 23126M102 TRS 062725 | CURALEAF HOLDINGS SUB VOT SWAP | 143,241 | 3.14 | 449,060.54 | 1.62% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 39342L108 TRS 062725 | 39342L108 TRS 062725 | GREEN THUMB INDUSTRIES SWAP | 352,324 | 10.29 | 3,625,413.96 | 13.08% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 89788C104 TRS 062725 | 89788C104 TRS 062725 | TRULIEVE CANNABIS SWAP | 423,610 | 12.38 | 5,242,173.75 | 18.92% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | 92338D101 TRS 062725 | 92338D101 TRS 062725 | VERANO HOLDINGS CL A SUB SWAP | 583,247 | 3.37 | 1,965,542.39 | 7.09% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,683,656 | 100.00 | 1,683,656.35 | 6.08% | 27,713,125 | 6,250,000 | 125 | Y |
10/22/2024 | CNBS | AH CN | BDRXWQ2 | Aleafia Health Inc | 80,872 | 0.00 | 0.00 | 0.00% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CARA | 140755109 | Cara Therapeutics Inc | 63,506 | 0.27 | 16,867.19 | 0.06% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CGC | 138035704 | Canopy Growth Corp | 35,152 | 4.34 | 152,559.68 | 0.55% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CLVR | 186760203 | Clever Leaves Holdings Inc | 5,249 | 1.00 | 5,249.00 | 0.02% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CRON | 22717L101 | Cronos Group Inc | 507,917 | 2.13 | 1,081,863.21 | 3.90% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CURA CN | BGY45Y8 | Curaleaf Holdings Inc | 682,364 | 4.33 | 2,135,547.05 | 7.71% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | CWEB CN | BGHY2B1 | Charlottes Web Holdings Inc | 1,068,907 | 0.18 | 135,202.00 | 0.49% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | GRWG | 39986L109 | GrowGeneration Corp | 484,394 | 2.03 | 983,319.82 | 3.55% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | HYFM | 44888K209 | Hydrofarm Holdings Group Inc | 166,326 | 0.66 | 109,775.16 | 0.40% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 17,856 | 130.90 | 2,337,350.40 | 8.43% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | JAZZ | G50871105 | Jazz Pharmaceuticals PLC | 537 | 113.12 | 60,745.44 | 0.22% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | LABS CN | BG87WT7 | MediPharm Labs Corp | 2,927,844 | 0.08 | 169,294.58 | 0.61% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | LIEN | 828174102 | Chicago Atlantic BDC Inc | 82,918 | 12.96 | 1,074,617.28 | 3.88% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | MAPS | 92971A109 | WM Technology Inc | 1,176,741 | 0.89 | 1,042,827.87 | 3.76% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | OGI | 68620P705 | Organigram Holdings Inc | 164,536 | 1.76 | 289,583.36 | 1.05% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 29,072 | 15.46 | 449,453.12 | 1.62% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | SNDL | 83307B101 | SNDL Inc | 289,526 | 2.01 | 581,947.26 | 2.10% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | TLRY | 88688T100 | Tilray Brands Inc | 1,132,544 | 1.58 | 1,789,419.52 | 6.46% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | TSND CN | BDG1S25 | TerrAscend Corp | 1,044,276 | 1.66 | 1,252,934.96 | 4.52% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | VFF | 92707Y108 | Village Farms International Inc | 562,770 | 0.90 | 505,986.51 | 1.83% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | XLY CN | BDGMQB3 | Auxly Cannabis Group Inc | 3,041,044 | 0.05 | 98,910.04 | 0.36% | 27,713,125 | 6,250,000 | 125 | |
10/22/2024 | CNBS | Cash&Other | Cash&Other | Cash & Other | -1,965,422 | 1.00 | -1,965,422.24 | -7.09% | 27,713,125 | 6,250,000 | 125 | Y |
10/22/2024 | COWS | AEO | 02553E106 | American Eagle Outfitters Inc | 13,844 | 20.60 | 285,186.40 | 1.55% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 85,763 | 100.00 | 85,763.99 | 0.46% | 18,456,780 | 620,000 | 62 | Y |
10/22/2024 | COWS | ALSN | 01973R101 | Allison Transmission Holdings Inc | 3,250 | 99.23 | 322,497.50 | 1.75% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | ASO | 00402L107 | Academy Sports & Outdoors Inc | 6,289 | 54.70 | 344,008.30 | 1.86% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | AYI | 00508Y102 | Acuity Brands Inc | 807 | 302.63 | 244,222.41 | 1.32% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | BBWI | 070830104 | Bath & Body Works Inc | 10,567 | 30.57 | 323,033.19 | 1.75% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | BC | 117043109 | Brunswick Corp/DE | 5,661 | 81.55 | 461,654.55 | 2.50% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | BEN | 354613101 | Franklin Resources Inc | 15,918 | 20.54 | 326,955.72 | 1.77% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | BMY | 110122108 | Bristol-Myers Squibb Co | 6,767 | 52.12 | 352,696.04 | 1.91% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | BWA | 099724106 | BorgWarner Inc | 7,487 | 34.34 | 257,103.58 | 1.39% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | CF | 125269100 | CF Industries Holdings Inc | 5,551 | 84.18 | 467,283.18 | 2.53% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | CMCSA | 20030N101 | Comcast Corp | 11,120 | 40.53 | 450,693.60 | 2.44% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | CSCO | 17275R102 | Cisco Systems Inc | 4,321 | 56.59 | 244,525.39 | 1.32% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | DNB | 26484T106 | Dun & Bradstreet Holdings Inc | 21,969 | 11.26 | 247,370.94 | 1.34% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | DVN | 25179M103 | Devon Energy Corp | 7,241 | 40.08 | 290,219.28 | 1.57% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | EBAY | 278642103 | eBay Inc | 7,083 | 64.16 | 454,445.28 | 2.46% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | ENS | 29275Y102 | EnerSys | 2,178 | 99.87 | 217,516.86 | 1.18% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | FDX | 31428X106 | FedEx Corp | 1,508 | 268.81 | 405,365.48 | 2.20% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | FNF | 31620R303 | Fidelity National Financial Inc | 7,366 | 60.74 | 447,410.84 | 2.42% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | G | G3922B107 | Genpact Ltd | 11,126 | 38.63 | 429,797.38 | 2.33% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | GAP | 364760108 | Gap Inc/The | 14,284 | 22.49 | 321,247.16 | 1.74% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | HAL | 406216101 | Halliburton Co | 15,382 | 28.26 | 434,695.32 | 2.36% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | INGR | 457187102 | Ingredion Inc | 1,594 | 133.93 | 213,484.42 | 1.16% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | IPG | 460690100 | Interpublic Group of Cos Inc/The | 8,040 | 31.62 | 254,224.80 | 1.38% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | LEA | 521865204 | Lear Corp | 2,578 | 105.11 | 270,973.58 | 1.47% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | MCK | 58155Q103 | McKesson Corp | 453 | 508.32 | 230,268.96 | 1.25% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | MGY | 559663109 | Magnolia Oil & Gas Corp | 12,202 | 25.89 | 315,909.78 | 1.71% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | MRO | 565849106 | Marathon Oil Corp | 16,618 | 26.55 | 441,207.90 | 2.39% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | MTDR | 576485205 | Matador Resources Co | 5,486 | 50.81 | 278,743.66 | 1.51% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | MUR | 626717102 | Murphy Oil Corp | 10,111 | 33.10 | 334,674.10 | 1.81% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | NOV | 62955J103 | NOV Inc | 20,398 | 15.48 | 315,761.04 | 1.71% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | NXST | 65336K103 | Nexstar Media Group Inc | 2,135 | 171.03 | 365,149.05 | 1.98% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | OC | 690742101 | Owens Corning | 2,688 | 186.20 | 500,505.60 | 2.71% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | OGN | 68622V106 | Organon & Co | 15,818 | 17.45 | 276,024.10 | 1.50% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | OLN | 680665205 | Olin Corp | 6,452 | 45.73 | 295,049.96 | 1.60% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | OSK | 688239201 | Oshkosh Corp | 2,196 | 104.27 | 228,976.92 | 1.24% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | PARA | 92556H206 | Paramount Global | 34,487 | 10.31 | 355,560.97 | 1.93% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | PR | 71424F105 | Permian Resources Corp | 21,904 | 13.87 | 303,808.48 | 1.65% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | PTEN | 703481101 | Patterson-UTI Energy Inc | 43,959 | 7.90 | 347,276.10 | 1.88% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | PVH | 693656100 | PVH Corp | 3,619 | 97.65 | 353,395.35 | 1.91% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | RL | 751212101 | Ralph Lauren Corp | 1,164 | 203.54 | 236,920.56 | 1.28% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | SAIC | 808625107 | Science Applications International Corp | 1,533 | 147.02 | 225,381.66 | 1.22% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | SLB | 806857108 | Schlumberger NV | 10,871 | 42.43 | 461,256.53 | 2.50% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | SM | 78454L100 | SM Energy Co | 8,807 | 42.14 | 371,126.98 | 2.01% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | SNA | 833034101 | Snap-on Inc | 1,556 | 325.99 | 507,240.44 | 2.75% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | SWKS | 83088M102 | Skyworks Solutions Inc | 4,223 | 96.81 | 408,828.63 | 2.22% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | T | 00206R102 | AT&T Inc | 13,703 | 21.66 | 296,806.98 | 1.61% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | TKR | 887389104 | Timken Co/The | 5,442 | 85.56 | 465,617.52 | 2.52% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | TMUS | 872590104 | T-Mobile US Inc | 1,129 | 222.77 | 251,507.33 | 1.36% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | TPR | 876030107 | Tapestry Inc | 8,238 | 44.51 | 366,673.38 | 1.99% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | VLO | 91913Y100 | Valero Energy Corp | 2,584 | 135.50 | 350,132.00 | 1.90% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | VNT | 928881101 | Vontier Corp | 7,132 | 35.21 | 251,117.72 | 1.36% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | VST | 92840M102 | Vistra Corp | 5,369 | 130.38 | 700,010.22 | 3.79% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | WSM | 969904101 | Williams-Sonoma Inc | 3,200 | 139.76 | 447,232.00 | 2.42% | 18,456,780 | 620,000 | 62 | |
10/22/2024 | COWS | Cash&Other | Cash&Other | Cash & Other | 22,053 | 1.00 | 22,053.41 | 0.12% | 18,456,780 | 620,000 | 62 | Y |
10/22/2024 | DIVO | AAPL | 037833100 | Apple Inc | 812,436 | 236.48 | 192,124,865.28 | 5.20% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | AAPL 241101C00250000 | AAPL 241101C00250000 | AAPL US 11/01/24 C250 | -3,000 | 0.66 | -196,500.00 | -0.01% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 125,095,421 | 100.00 | 125,095,421.64 | 3.39% | 3,692,974,900 | 89,000,000 | 1,780 | Y |
10/22/2024 | DIVO | AMGN | 031162100 | Amgen Inc | 541,400 | 316.74 | 171,483,036.00 | 4.64% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | AXP | 025816109 | American Express Co | 427,160 | 270.74 | 115,649,298.40 | 3.13% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | CAT | 149123101 | Caterpillar Inc | 520,667 | 390.48 | 203,310,050.16 | 5.51% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | CAT 241025C00415000 | CAT 241025C00415000 | CAT US 10/25/24 C415 | -1,000 | 0.16 | -15,500.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | CAT 241101C00400000 | CAT 241101C00400000 | CAT US 11/01/24 C400 | -300 | 6.68 | -200,250.00 | -0.01% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | CME | 12572Q105 | CME Group Inc | 570,945 | 227.05 | 129,633,062.25 | 3.51% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | CVX | 166764100 | Chevron Corp | 717,084 | 150.88 | 108,193,633.92 | 2.93% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | DUK | 26441C204 | Duke Energy Corp | 315,172 | 119.89 | 37,785,971.08 | 1.02% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | DUK 241115C00120000 | DUK 241115C00120000 | DUK US 11/15/24 C120 | -500 | 2.48 | -123,750.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | FCX | 35671D857 | Freeport-McMoRan Inc | 2,442,460 | 47.94 | 117,091,532.40 | 3.17% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | GS | 38141G104 | Goldman Sachs Group Inc/The | 351,793 | 517.80 | 182,158,415.40 | 4.93% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | GS 241101C00550000 | GS 241101C00550000 | GS US 11/01/24 C550 | -800 | 0.47 | -37,200.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | HD | 437076102 | Home Depot Inc/The | 456,891 | 406.40 | 185,680,502.40 | 5.03% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | HD 241101C00435000 | HD 241101C00435000 | HD US 11/01/24 C435 | -500 | 0.09 | -4,500.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | HON | 438516106 | Honeywell International Inc | 773,714 | 221.50 | 171,377,651.00 | 4.64% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | IBM | 459200101 | International Business Machines Corp | 679,455 | 231.75 | 157,463,696.25 | 4.26% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | IBM 241101C00255000 | IBM 241101C00255000 | IBM US 11/01/24 C255 | -1,000 | 0.90 | -90,000.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 419,810 | 223.00 | 93,617,630.00 | 2.53% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | MCD | 580135101 | McDonald's Corp | 241,496 | 314.89 | 76,044,675.44 | 2.06% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | META | 30303M102 | Meta Platforms Inc | 128,984 | 575.16 | 74,186,437.44 | 2.01% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | META 241101C00650000 | META 241101C00650000 | META US 11/01/24 C650 | -200 | 3.50 | -70,000.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | MPC | 56585A102 | Marathon Petroleum Corp | 432,530 | 156.91 | 67,868,282.30 | 1.84% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | MRK | 58933Y105 | Merck & Co Inc | 1,074,633 | 106.34 | 114,276,473.22 | 3.09% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | MRK 241101C00101000 | MRK 241101C00101000 | MERCK & CLL OPT 11/24 101 | -2,500 | 6.28 | -1,568,750.00 | -0.04% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | MSFT | 594918104 | Microsoft Corp | 440,073 | 418.78 | 184,293,770.94 | 4.99% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | PG | 742718109 | Procter & Gamble Co/The | 1,035,188 | 169.54 | 175,505,773.52 | 4.75% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | PG 241025C00175000 | PG 241025C00175000 | PG US 10/25/24 C175 | -2,500 | 0.04 | -8,750.00 | 0.00% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 1,805,348 | 100.42 | 181,284,922.09 | 4.91% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | TJX | 872540109 | TJX Cos Inc/The | 914,267 | 115.66 | 105,744,121.22 | 2.86% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | UNH | 91324P102 | UnitedHealth Group Inc | 347,789 | 571.47 | 198,750,979.83 | 5.38% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | V | 92826C839 | Visa Inc | 683,391 | 286.85 | 196,030,708.35 | 5.31% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | V 241101C00300000 | V 241101C00300000 | V US 11/01/24 C300 | -5,000 | 1.20 | -600,000.00 | -0.02% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | VZ | 92343V104 | Verizon Communications Inc | 2,459,009 | 43.70 | 107,458,693.30 | 2.91% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | WMT | 931142103 | Walmart Inc | 1,433,331 | 80.81 | 115,827,478.11 | 3.14% | 3,692,974,900 | 89,000,000 | 1,780 | |
10/22/2024 | DIVO | Cash&Other | Cash&Other | Cash & Other | 108,068,259 | 1.00 | 108,068,259.23 | 2.93% | 3,692,974,900 | 89,000,000 | 1,780 | Y |
10/22/2024 | ETHO | AAON | 000360206 | AAON Inc | 7,132 | 109.81 | 783,164.92 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AAPL | 037833100 | Apple Inc | 3,663 | 236.48 | 866,226.24 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AAT | 024013104 | American Assets Trust Inc | 29,223 | 27.52 | 804,216.96 | 0.44% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ABG | 043436104 | Asbury Automotive Group Inc | 2,666 | 229.97 | 613,100.02 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ADBE | 00724F101 | Adobe Inc | 1,245 | 497.71 | 619,648.95 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ADI | 032654105 | Analog Devices Inc | 3,177 | 225.67 | 716,953.59 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ADSK | 052769106 | Autodesk Inc | 2,414 | 289.78 | 699,528.92 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AGIO | 00847X104 | Agios Pharmaceuticals Inc | 21,481 | 45.66 | 980,822.46 | 0.53% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AGNC | 00123Q104 | AGNC Investment Corp | 66,744 | 10.38 | 692,802.72 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 158,916 | 100.00 | 158,916.73 | 0.09% | 184,854,240 | 3,100,000 | 62 | Y |
10/22/2024 | ETHO | AJG | 363576109 | Arthur J Gallagher & Co | 2,514 | 289.62 | 728,104.68 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ALG | 011311107 | Alamo Group Inc | 2,755 | 171.88 | 473,529.40 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ALLO | 019770106 | Allogene Therapeutics Inc | 140,482 | 2.80 | 393,349.60 | 0.21% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ALLY | 02005N100 | Ally Financial Inc | 15,624 | 34.67 | 541,684.08 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 4,202 | 292.01 | 1,227,026.02 | 0.66% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMAT | 038222105 | Applied Materials Inc | 3,047 | 184.46 | 562,049.62 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMD | 007903107 | Advanced Micro Devices Inc | 3,480 | 157.90 | 549,492.00 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMGN | 031162100 | Amgen Inc | 2,231 | 316.74 | 706,646.94 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMKR | 031652100 | Amkor Technology Inc | 19,484 | 30.30 | 590,365.20 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMN | 001744101 | AMN Healthcare Services Inc | 9,921 | 39.59 | 392,772.39 | 0.21% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AMTB | 023576101 | Amerant Bancorp Inc | 26,971 | 20.53 | 553,714.63 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ANET | 040413106 | Arista Networks Inc | 2,169 | 406.01 | 880,635.69 | 0.48% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ANSS | 03662Q105 | ANSYS Inc | 1,810 | 327.46 | 592,702.60 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AOS | 831865209 | A O Smith Corp | 7,022 | 78.60 | 551,929.20 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | APLE | 03784Y200 | Apple Hospitality REIT Inc | 39,218 | 14.99 | 587,877.82 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ARWR | 04280A100 | Arrowhead Pharmaceuticals Inc | 21,957 | 20.49 | 449,898.93 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ASB | 045487105 | Associated Banc-Corp | 29,599 | 22.06 | 652,953.94 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ATEN | 002121101 | A10 Networks Inc | 45,886 | 14.52 | 666,264.72 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ATKR | 047649108 | Atkore Inc | 3,300 | 87.24 | 287,892.00 | 0.16% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ATR | 038336103 | AptarGroup Inc | 4,367 | 166.33 | 726,363.11 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ATRC | 04963C209 | AtriCure Inc | 20,643 | 28.54 | 589,151.22 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AUB | 04911A107 | Atlantic Union Bankshares Corp | 18,010 | 36.21 | 652,142.10 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AWK | 030420103 | American Water Works Co Inc | 5,143 | 141.05 | 725,420.15 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AWR | 029899101 | American States Water Co | 8,759 | 84.72 | 742,062.48 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | AXP | 025816109 | American Express Co | 2,760 | 270.74 | 747,242.40 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BCPC | 057665200 | Balchem Corp | 4,055 | 167.78 | 680,347.90 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BE | 093712107 | Bloom Energy Corp | 55,902 | 9.87 | 551,752.74 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BERY | 08579W103 | Berry Global Group Inc | 10,388 | 69.37 | 720,615.56 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BKNG | 09857L108 | Booking Holdings Inc | 176 | 4,363.72 | 768,014.72 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BKU | 06652K103 | BankUnited Inc | 22,746 | 35.13 | 799,066.98 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BL | 09239B109 | BlackLine Inc | 9,730 | 57.08 | 555,388.40 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BMI | 056525108 | Badger Meter Inc | 3,884 | 204.14 | 792,879.76 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 7,193 | 70.28 | 505,524.04 | 0.27% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BOH | 062540109 | Bank of Hawaii Corp | 10,224 | 64.83 | 662,821.92 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BOKF | 05561Q201 | BOK Financial Corp | 6,880 | 110.17 | 757,969.60 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BOX | 10316T104 | Box Inc | 22,184 | 31.86 | 706,782.24 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BRC | 104674106 | Brady Corp | 10,642 | 74.56 | 793,467.52 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BRKR | 116794108 | Bruker Corp | 6,689 | 61.77 | 413,179.53 | 0.22% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BRO | 115236101 | Brown & Brown Inc | 7,178 | 106.05 | 761,226.90 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BURL | 122017106 | Burlington Stores Inc | 2,706 | 255.32 | 690,895.92 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BUSE | 319383204 | First Busey Corp | 26,472 | 24.78 | 655,976.16 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | BZH | 07556Q881 | Beazer Homes USA Inc | 19,150 | 32.09 | 614,523.50 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CAC | 133034108 | Camden National Corp | 19,074 | 40.55 | 773,450.70 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CAKE | 163072101 | Cheesecake Factory Inc/The | 17,545 | 42.45 | 744,785.25 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CARG | 141788109 | Cargurus Inc | 27,220 | 31.66 | 861,785.20 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CARS | 14575E105 | Cars.com Inc | 36,572 | 15.64 | 571,986.08 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CASS | 14808P109 | Cass Information Systems Inc | 13,042 | 40.12 | 523,245.04 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CBSH | 200525103 | Commerce Bancshares Inc/MO | 11,810 | 61.35 | 724,543.50 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CDNS | 127387108 | Cadence Design Systems Inc | 2,020 | 253.15 | 511,363.00 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CDW | 12514G108 | CDW Corp/DE | 2,458 | 220.35 | 541,620.30 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CGNX | 192422103 | Cognex Corp | 14,810 | 39.63 | 586,920.30 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CHD | 171340102 | Church & Dwight Co Inc | 6,022 | 103.91 | 625,746.02 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CHGG | 163092109 | Chegg Inc | 82,976 | 1.52 | 126,123.52 | 0.07% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CMA | 200340107 | Comerica Inc | 11,639 | 62.03 | 721,967.17 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CMG | 169656105 | Chipotle Mexican Grill Inc | 10,875 | 59.70 | 649,237.50 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CNS | 19247A100 | Cohen & Steers Inc | 8,252 | 104.85 | 865,222.20 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | COHU | 192576106 | Cohu Inc | 18,848 | 25.18 | 474,592.64 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | COLB | 197236102 | Columbia Banking System Inc | 33,221 | 26.63 | 884,675.23 | 0.48% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | COLM | 198516106 | Columbia Sportswear Co | 7,739 | 80.83 | 625,543.37 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | COTY | 222070203 | Coty Inc | 52,514 | 7.59 | 398,581.26 | 0.22% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CPRX | 14888U101 | Catalyst Pharmaceuticals Inc | 39,411 | 21.02 | 828,419.22 | 0.45% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CRI | 146229109 | Carter's Inc | 7,540 | 67.28 | 507,291.20 | 0.27% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CRM | 79466L302 | Salesforce Inc | 2,088 | 291.29 | 608,213.52 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CROX | 227046109 | Crocs Inc | 4,369 | 138.23 | 603,926.87 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CSCO | 17275R102 | Cisco Systems Inc | 12,722 | 56.59 | 719,937.98 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CSGS | 126349109 | CSG Systems International Inc | 12,301 | 48.18 | 592,662.18 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CTS | 126501105 | CTS Corp | 13,426 | 47.21 | 633,841.46 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CWT | 130788102 | California Water Service Group | 14,362 | 53.33 | 765,925.46 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | CYTK | 23282W605 | Cytokinetics Inc | 8,964 | 53.81 | 482,352.84 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DAY | 15677J108 | Dayforce Inc | 9,486 | 64.79 | 614,597.94 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DBX | 26210C104 | Dropbox Inc | 25,851 | 26.67 | 689,446.17 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DDOG | 23804L103 | Datadog Inc | 5,084 | 125.81 | 639,618.04 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DEA | 27616P103 | Easterly Government Properties Inc | 56,154 | 14.07 | 790,086.78 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DECK | 243537107 | Deckers Outdoor Corp | 4,016 | 160.01 | 642,600.16 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DENN | 24869P104 | Denny's Corp | 70,108 | 6.64 | 465,517.12 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DFS | 254709108 | Discover Financial Services | 4,827 | 146.47 | 707,010.69 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DOCU | 256163106 | DocuSign Inc | 10,550 | 71.78 | 757,279.00 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DT | 268150109 | Dynatrace Inc | 13,529 | 54.38 | 735,707.02 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | DXCM | 252131107 | Dexcom Inc | 4,530 | 72.61 | 328,923.30 | 0.18% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EA | 285512109 | Electronic Arts Inc | 4,736 | 145.71 | 690,082.56 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EB | 29975E109 | Eventbrite Inc | 114,649 | 2.89 | 331,335.61 | 0.18% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EDIT | 28106W103 | Editas Medicine Inc | 84,634 | 3.76 | 318,223.84 | 0.17% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EL | 518439104 | Estee Lauder Cos Inc/The | 4,077 | 89.26 | 363,913.02 | 0.20% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ELAN | 28414H103 | Elanco Animal Health Inc | 38,581 | 12.62 | 486,892.22 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ENPH | 29355A107 | Enphase Energy Inc | 5,194 | 90.42 | 469,641.48 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ENTG | 29362U104 | Entegris Inc | 4,470 | 104.36 | 466,489.20 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EPAM | 29414B104 | EPAM Systems Inc | 2,277 | 199.98 | 455,354.46 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EPC | 28035Q102 | Edgewell Personal Care Co | 16,255 | 35.31 | 573,964.05 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EPRT | 29670E107 | Essential Properties Realty Trust Inc | 23,867 | 33.89 | 808,852.63 | 0.44% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ESI | 28618M106 | Element Solutions Inc | 25,151 | 24.82 | 624,247.82 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ESNT | G3198U102 | Essent Group Ltd | 10,650 | 62.40 | 664,560.00 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ETSY | 29786A106 | Etsy Inc | 9,141 | 51.77 | 473,229.57 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EW | 28176E108 | Edwards Lifesciences Corp | 6,573 | 70.05 | 460,438.65 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EXAS | 30063P105 | Exact Sciences Corp | 9,100 | 69.48 | 632,268.00 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EXEL | 30161Q104 | Exelixis Inc | 26,474 | 28.66 | 758,744.84 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | EXTR | 30226D106 | Extreme Networks Inc | 54,433 | 14.81 | 806,152.73 | 0.44% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FC | 353469109 | Franklin Covey Co | 16,000 | 40.54 | 648,640.00 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FELE | 353514102 | Franklin Electric Co Inc | 5,883 | 103.75 | 610,361.25 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FFBC | 320209109 | First Financial Bancorp | 28,387 | 25.12 | 713,081.44 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FFIV | 315616102 | F5 Inc | 3,315 | 217.95 | 722,504.25 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FHN | 320517105 | First Horizon Corp | 41,346 | 17.12 | 707,843.52 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FIBK | 32055Y201 | First Interstate BancSystem Inc | 23,620 | 31.25 | 738,125.00 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FND | 339750101 | Floor & Decor Holdings Inc | 4,846 | 106.29 | 515,081.34 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | FTDR | 35905A109 | Frontdoor Inc | 19,281 | 51.13 | 985,837.53 | 0.53% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GDDY | 380237107 | GoDaddy Inc | 5,296 | 163.89 | 867,961.44 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GEF/B | 397624206 | Greif Inc | 9,187 | 68.77 | 631,789.99 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GIII | 36237H101 | G-III Apparel Group Ltd | 21,655 | 31.88 | 690,361.40 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GKOS | 377322102 | Glaukos Corp | 6,665 | 132.44 | 882,712.60 | 0.48% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GNTX | 371901109 | Gentex Corp | 17,394 | 29.50 | 513,123.00 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GPN | 37940X102 | Global Payments Inc | 4,702 | 99.98 | 470,105.96 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | GWW | 384802104 | WW Grainger Inc | 620 | 1,120.36 | 694,623.20 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HAE | 405024100 | Haemonetics Corp | 7,363 | 74.87 | 551,267.81 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 22,524 | 34.44 | 775,726.56 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HBAN | 446150104 | Huntington Bancshares Inc/OH | 45,744 | 15.27 | 698,510.88 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HELE | G4388N106 | Helen of Troy Ltd | 5,452 | 65.43 | 356,724.36 | 0.19% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HLNE | 407497106 | Hamilton Lane Inc | 5,574 | 179.13 | 998,470.62 | 0.54% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HNI | 404251100 | HNI Corp | 14,046 | 53.30 | 748,651.80 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HPP | 444097109 | Hudson Pacific Properties Inc | 97,401 | 4.77 | 464,602.77 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HUBS | 443573100 | HubSpot Inc | 1,003 | 532.92 | 534,518.76 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HVT | 419596101 | Haverty Furniture Cos Inc | 18,698 | 25.38 | 474,555.24 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | HWC | 410120109 | Hancock Whitney Corp | 13,795 | 50.96 | 702,993.20 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IDCC | 45867G101 | InterDigital Inc | 5,942 | 155.16 | 921,960.72 | 0.50% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,166 | 453.38 | 528,641.08 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | INFN | 45667G103 | Infinera Corp | 104,146 | 6.76 | 704,026.96 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | INGR | 457187102 | Ingredion Inc | 5,421 | 133.93 | 726,034.53 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | INTU | 461202103 | Intuit Inc | 968 | 613.93 | 594,284.24 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IONS | 462222100 | Ionis Pharmaceuticals Inc | 14,492 | 39.00 | 565,188.00 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IPG | 460690100 | Interpublic Group of Cos Inc/The | 19,525 | 31.62 | 617,380.50 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IPGP | 44980X109 | IPG Photonics Corp | 6,928 | 74.76 | 517,937.28 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IRBT | 462726100 | iRobot Corp | 71,745 | 8.59 | 616,289.55 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | IT | 366651107 | Gartner Inc | 1,319 | 531.35 | 700,850.65 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ITGR | 45826H109 | Integer Holdings Corp | 5,386 | 127.80 | 688,330.80 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ITW | 452308109 | Illinois Tool Works Inc | 2,343 | 258.37 | 605,360.91 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | JBT | 477839104 | John Bean Technologies Corp | 5,989 | 97.71 | 585,185.19 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | JKHY | 426281101 | Jack Henry & Associates Inc | 3,617 | 184.97 | 669,036.49 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KELYA | 488152208 | Kelly Services Inc | 25,088 | 19.79 | 496,491.52 | 0.27% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KEY | 493267108 | KeyCorp | 40,452 | 17.09 | 691,324.68 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KLAC | 482480100 | KLA CORP | 901 | 673.61 | 606,922.61 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KMB | 494368103 | Kimberly-Clark Corp | 4,913 | 144.21 | 708,503.73 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KR | 501044101 | Kroger Co/The | 10,996 | 56.34 | 619,514.64 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | KRO | 50105F105 | Kronos Worldwide Inc | 53,911 | 11.83 | 637,767.13 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LAD | 536797103 | Lithia Motors Inc | 2,089 | 306.51 | 640,299.39 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LCII | 50189K103 | LCI Industries | 5,169 | 117.93 | 609,580.17 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LEA | 521865204 | Lear Corp | 4,339 | 105.11 | 456,072.29 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LEVI | 52736R102 | Levi Strauss & Co | 31,431 | 18.65 | 586,188.15 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LFUS | 537008104 | Littelfuse Inc | 2,594 | 255.05 | 661,599.70 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LII | 526107107 | Lennox International Inc | 1,287 | 603.01 | 776,073.87 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LITE | 55024U109 | Lumentum Holdings Inc | 13,268 | 65.56 | 869,850.08 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LPLA | 50212V100 | LPL Financial Holdings Inc | 2,379 | 256.35 | 609,856.65 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LQDT | 53635B107 | Liquidity Services Inc | 33,775 | 22.14 | 747,778.50 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LRCX | 512807306 | Lam Research Corp | 6,476 | 72.84 | 471,711.84 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LSCC | 518415104 | Lattice Semiconductor Corp | 8,031 | 52.25 | 419,619.75 | 0.23% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | LZB | 505336107 | La-Z-Boy Inc | 16,697 | 39.76 | 663,872.72 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MA | 57636Q104 | Mastercard Inc | 1,306 | 515.01 | 672,603.06 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MATX | 57686G105 | Matson Inc | 5,590 | 134.51 | 751,910.90 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MDB | 60937P106 | MongoDB Inc | 1,752 | 271.77 | 476,141.04 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MKSI | 55306N104 | MKS Instruments Inc | 4,723 | 101.09 | 477,448.07 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MMSI | 589889104 | Merit Medical Systems Inc | 8,294 | 95.50 | 792,077.00 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MOD | 607828100 | Modine Manufacturing Co | 6,601 | 130.53 | 861,628.53 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MOV | 624580106 | Movado Group Inc | 22,781 | 19.32 | 440,128.92 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MPWR | 609839105 | Monolithic Power Systems Inc | 930 | 883.26 | 821,431.80 | 0.44% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MRK | 58933Y105 | Merck & Co Inc | 4,763 | 106.34 | 506,497.42 | 0.27% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MRNA | 60770K107 | Moderna Inc | 5,895 | 53.80 | 317,151.00 | 0.17% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MSA | 553498106 | MSA Safety Inc | 3,246 | 170.86 | 554,611.56 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MSCI | 55354G100 | MSCI Inc | 1,121 | 603.81 | 676,871.01 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MSEX | 596680108 | Middlesex Water Co | 12,051 | 64.93 | 782,471.43 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MSFT | 594918104 | Microsoft Corp | 1,493 | 418.78 | 625,238.54 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MTH | 59001A102 | Meritage Homes Corp | 3,582 | 193.64 | 693,618.48 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MXL | 57776J100 | MaxLinear Inc | 33,672 | 14.24 | 479,489.28 | 0.26% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | MYRG | 55405W104 | MYR Group Inc | 3,555 | 123.68 | 439,682.40 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NBIX | 64125C109 | Neurocrine Biosciences Inc | 4,556 | 116.57 | 531,092.92 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NDSN | 655663102 | Nordson Corp | 2,291 | 253.35 | 580,424.85 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NFLX | 64110L106 | Netflix Inc | 1,037 | 772.07 | 800,636.59 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NMIH | 629209305 | NMI Holdings Inc | 19,423 | 39.39 | 765,071.97 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NOVA | 86745K104 | Sunnova Energy International Inc | 102,371 | 5.22 | 534,376.62 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NOVT | 67000B104 | Novanta Inc | 3,596 | 175.03 | 629,407.88 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NOW | 81762P102 | ServiceNow Inc | 825 | 918.34 | 757,630.50 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NTAP | 64110D104 | NetApp Inc | 5,986 | 125.32 | 750,165.52 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NTCT | 64115T104 | NetScout Systems Inc | 28,757 | 21.29 | 612,236.53 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NTNX | 67059N108 | Nutanix Inc | 10,181 | 62.69 | 638,246.89 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NVDA | 67066G104 | NVIDIA Corp | 6,958 | 143.71 | 999,934.18 | 0.54% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NVRO | 64157F103 | Nevro Corp | 43,489 | 5.22 | 227,012.58 | 0.12% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | NYT | 650111107 | New York Times Co/The | 14,537 | 55.05 | 800,261.85 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | OKTA | 679295105 | Okta Inc | 6,006 | 74.04 | 444,684.24 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | OLED | 91347P105 | Universal Display Corp | 3,729 | 204.52 | 762,655.08 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | OMC | 681919106 | Omnicom Group Inc | 6,555 | 103.61 | 679,163.55 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | OMF | 68268W103 | OneMain Holdings Inc | 12,664 | 46.61 | 590,269.04 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | OZK | 06417N103 | BANK OZK | 13,989 | 42.97 | 601,107.33 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PARA | 92556H206 | Paramount Global | 53,368 | 10.31 | 550,224.08 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PAYC | 70432V102 | Paycom Software Inc | 3,160 | 167.82 | 530,311.20 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PAYX | 704326107 | Paychex Inc | 5,171 | 141.09 | 729,576.39 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PCRX | 695127100 | Pacira BioSciences Inc | 21,499 | 17.33 | 372,577.67 | 0.20% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PEN | 70975L107 | Penumbra Inc | 2,816 | 206.68 | 582,010.88 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PFE | 717081103 | Pfizer Inc | 23,088 | 28.93 | 667,935.84 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PFGC | 71377A103 | Performance Food Group Co | 8,417 | 82.54 | 694,739.18 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PFSI | 70932M107 | PennyMac Financial Services Inc | 6,897 | 104.94 | 723,771.18 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PINC | 74051N102 | Premier Inc | 28,841 | 19.87 | 573,070.67 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PIPR | 724078100 | Piper Sandler Cos | 3,165 | 298.46 | 944,625.90 | 0.51% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PLD | 74340W103 | Prologis Inc | 4,876 | 117.77 | 574,246.52 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PLNT | 72703H101 | Planet Fitness Inc | 10,033 | 79.16 | 794,212.28 | 0.43% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PLUG | 72919P202 | Plug Power Inc | 182,552 | 2.37 | 432,648.24 | 0.23% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PODD | 45784P101 | Insulet Corp | 3,665 | 236.48 | 866,699.20 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | POWI | 739276103 | Power Integrations Inc | 8,781 | 63.04 | 553,554.24 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 26,678 | 25.53 | 681,089.34 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PRI | 74164M108 | Primerica Inc | 2,483 | 276.94 | 687,642.02 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PSTG | 74624M102 | Pure Storage Inc | 12,087 | 57.56 | 695,727.72 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PTC | 69370C100 | PTC Inc | 3,327 | 184.81 | 614,862.87 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PTGX | 74366E102 | Protagonist Therapeutics Inc | 21,712 | 45.96 | 997,883.52 | 0.54% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | PYPL | 70450Y103 | PayPal Holdings Inc | 9,378 | 80.56 | 755,491.68 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | QCOM | 747525103 | QUALCOMM Inc | 3,713 | 169.01 | 627,534.13 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RARE | 90400D108 | Ultragenyx Pharmaceutical Inc | 13,459 | 54.46 | 732,977.14 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | REXR | 76169C100 | Rexford Industrial Realty Inc | 12,638 | 44.69 | 564,792.22 | 0.31% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | REZI | 76118Y104 | Resideo Technologies Inc | 28,021 | 20.91 | 585,919.11 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RGEN | 759916109 | Repligen Corp | 3,415 | 149.21 | 509,552.15 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RHI | 770323103 | Robert Half Inc | 8,011 | 65.56 | 525,201.16 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RHP | 78377T107 | Ryman Hospitality Properties Inc | 5,513 | 107.65 | 593,474.45 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RL | 751212101 | Ralph Lauren Corp | 3,347 | 203.54 | 681,248.38 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RMBS | 750917106 | Rambus Inc | 10,165 | 41.63 | 423,168.95 | 0.23% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RMD | 761152107 | ResMed Inc | 3,172 | 240.05 | 761,438.60 | 0.41% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ROG | 775133101 | Rogers Corp | 5,294 | 102.39 | 542,052.66 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ROK | 773903109 | Rockwell Automation Inc | 2,158 | 269.94 | 582,530.52 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ROST | 778296103 | Ross Stores Inc | 4,280 | 147.29 | 630,401.20 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | RUSHA | 781846209 | Rush Enterprises Inc | 11,738 | 51.59 | 605,563.42 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SASR | 800363103 | Sandy Spring Bancorp Inc | 27,610 | 31.78 | 877,445.80 | 0.47% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SCL | 858586100 | Stepan Co | 6,978 | 73.56 | 513,301.68 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SCS | 858155203 | Steelcase Inc | 48,513 | 12.89 | 625,332.57 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SCSC | 806037107 | ScanSource Inc | 14,262 | 47.62 | 679,156.44 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SFM | 85208M102 | Sprouts Farmers Market Inc | 9,743 | 117.42 | 1,144,023.06 | 0.62% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SHO | 867892101 | Sunstone Hotel Investors Inc | 57,044 | 10.27 | 585,841.88 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SHOO | 556269108 | Steven Madden Ltd | 14,858 | 46.93 | 697,285.94 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SIGI | 816300107 | Selective Insurance Group Inc | 5,756 | 96.97 | 558,159.32 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SITE | 82982L103 | SiteOne Landscape Supply Inc | 3,599 | 142.07 | 511,309.93 | 0.28% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SMAR | 83200N103 | Smartsheet Inc | 16,318 | 55.92 | 912,502.56 | 0.49% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 9,760 | 76.13 | 743,028.80 | 0.40% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | STKL | 8676EP108 | SunOpta Inc | 91,433 | 5.90 | 539,454.70 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | SYY | 871829107 | Sysco Corp | 7,811 | 74.71 | 583,559.81 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TER | 880770102 | Teradyne Inc | 5,569 | 125.93 | 701,304.17 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TGNA | 87901J105 | TEGNA Inc | 42,556 | 16.45 | 700,046.20 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | THR | 88362T103 | Thermon Group Holdings Inc | 19,202 | 28.08 | 539,192.16 | 0.29% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | THRM | 37253A103 | Gentherm Inc | 10,912 | 40.36 | 440,408.32 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | THS | 89469A104 | TreeHouse Foods Inc | 16,126 | 40.26 | 649,232.76 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TJX | 872540109 | TJX Cos Inc/The | 6,196 | 115.66 | 716,629.36 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TMUS | 872590104 | T-Mobile US Inc | 3,849 | 222.77 | 857,441.73 | 0.46% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TPH | 87265H109 | TRI POINTE GROUP INC | 16,247 | 44.26 | 719,092.22 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TPIC | 87266J104 | TPI Composites Inc | 215,830 | 3.92 | 846,053.60 | 0.46% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TREX | 89531P105 | Trex Co Inc | 6,299 | 62.98 | 396,711.02 | 0.21% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TRMB | 896239100 | Trimble Inc | 9,761 | 60.77 | 593,175.97 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TSLA | 88160R101 | Tesla Inc | 3,575 | 218.85 | 782,388.75 | 0.42% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TTGT | 87874R100 | TechTarget Inc | 18,986 | 29.20 | 554,391.20 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TTWO | 874054109 | Take-Two Interactive Software Inc | 4,232 | 156.88 | 663,916.16 | 0.36% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TWLO | 90138F102 | Twilio Inc | 10,275 | 70.57 | 725,106.75 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | TXN | 882508104 | Texas Instruments Inc | 3,639 | 195.77 | 712,407.03 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | URI | 911363109 | United Rentals Inc | 871 | 832.53 | 725,133.63 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | USNA | 90328M107 | USANA Health Sciences Inc | 12,954 | 35.05 | 454,037.70 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | UTHR | 91307C102 | United Therapeutics Corp | 2,735 | 370.60 | 1,013,591.00 | 0.55% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | V | 92826C839 | Visa Inc | 2,252 | 286.85 | 645,986.20 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 5,904 | 77.35 | 456,674.40 | 0.25% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VCYT | 92337F107 | Veracyte Inc | 28,341 | 33.12 | 938,653.92 | 0.51% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VEEV | 922475108 | Veeva Systems Inc | 2,713 | 221.90 | 602,014.70 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VOYA | 929089100 | Voya Financial Inc | 8,565 | 82.06 | 702,843.90 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VRSK | 92345Y106 | Verisk Analytics Inc | 2,666 | 268.09 | 714,727.94 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VRSN | 92343E102 | VeriSign Inc | 3,316 | 187.17 | 620,655.72 | 0.34% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 1,503 | 478.09 | 718,569.27 | 0.39% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VVV | 92047W101 | Valvoline Inc | 14,094 | 41.56 | 585,746.64 | 0.32% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | VZ | 92343V104 | Verizon Communications Inc | 15,543 | 43.70 | 679,229.10 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | W | 94419L101 | Wayfair Inc | 9,254 | 47.34 | 438,084.36 | 0.24% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WBS | 947890109 | Webster Financial Corp | 12,516 | 51.49 | 644,448.84 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WDAY | 98138H101 | Workday Inc | 2,304 | 243.75 | 561,600.00 | 0.30% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WLY | 968223206 | John Wiley & Sons Inc | 16,628 | 49.88 | 829,404.64 | 0.45% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WRB | 084423102 | W R Berkley Corp | 10,750 | 61.03 | 656,072.50 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WTFC | 97650W108 | Wintrust Financial Corp | 6,017 | 112.29 | 675,648.93 | 0.37% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | WTS | 942749102 | Watts Water Technologies Inc | 2,957 | 203.65 | 602,193.05 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | XHR | 984017103 | Xenia Hotels & Resorts Inc | 42,317 | 14.60 | 617,828.20 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | XYL | 98419M100 | Xylem Inc/NY | 4,862 | 132.52 | 644,312.24 | 0.35% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | YETI | 98585X104 | YETI Holdings Inc | 16,298 | 37.14 | 605,307.72 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ZM | 98980L101 | Zoom Video Communications Inc | 9,610 | 72.17 | 693,553.70 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ZS | 98980G102 | Zscaler Inc | 3,262 | 187.96 | 613,125.52 | 0.33% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | ZTS | 98978V103 | Zoetis Inc | 3,715 | 189.45 | 703,806.75 | 0.38% | 184,854,240 | 3,100,000 | 62 | |
10/22/2024 | ETHO | Cash&Other | Cash&Other | Cash & Other | 21,290 | 1.00 | 21,290.97 | 0.01% | 184,854,240 | 3,100,000 | 62 | Y |
10/22/2024 | GAMR | 036570 KS | 6264189 | NCSoft Corp | 7,658 | 200,500.00 | 1,116,513.23 | 2.87% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 067160 KS | 6724508 | SOOP Co Ltd | 1,693 | 91,900.00 | 113,137.51 | 0.29% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 069080 KS | 6614483 | Webzen Inc | 9,802 | 16,710.00 | 119,103.71 | 0.31% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 078340 KS | B232R27 | Com2uSCorp | 4,601 | 38,400.00 | 128,474.69 | 0.33% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 095660 KS | B1WGT83 | Neowiz | 7,788 | 20,500.00 | 116,095.11 | 0.30% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 1119 HK | BHJW726 | iDreamSky Technology Holdings Ltd | 477,057 | 2.19 | 134,395.22 | 0.35% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 112040 KS | B4Y8TB1 | Wemade Co Ltd | 4,921 | 34,300.00 | 122,738.73 | 0.32% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 181710 KS | BCDYQ37 | NHN Corp | 8,819 | 16,260.00 | 104,273.52 | 0.27% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 192080 KS | BYQ1MZ3 | DoubleUGames Co Ltd | 3,375 | 50,800.00 | 124,672.77 | 0.32% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 194480 KS | BQXWPJ8 | Devsisters Co Ltd | 4,515 | 36,200.00 | 118,850.35 | 0.31% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 2121 JP | B1BSCX6 | MIXI Inc | 10,397 | 2,819.00 | 195,075.66 | 0.50% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 215000 KS | BVG1NC6 | GOLFZON Co Ltd | 2,538 | 67,100.00 | 123,836.39 | 0.32% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 225570 KS | BYVY9N4 | Nexon Games Co Ltd | 10,512 | 15,080.00 | 115,271.20 | 0.30% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 2400 HK | BKF2W48 | XD Inc | 436,870 | 20.90 | 1,174,540.34 | 3.02% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 2432 JP | B05L364 | DeNA Co Ltd | 17,519 | 1,795.50 | 209,360.47 | 0.54% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 251270 KS | BF2S426 | Netmarble Corp | 24,049 | 59,500.00 | 1,040,514.47 | 2.68% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 259960 KS | BMBP900 | Krafton Inc | 4,342 | 343,000.00 | 1,082,974.11 | 2.78% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 263750 KS | BYX56S9 | Pearl Abyss Corp | 42,504 | 37,600.00 | 1,162,122.16 | 2.99% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 293490 KS | BMGYMB4 | Kakao Games Corp | 47,499 | 17,440.00 | 602,372.43 | 1.55% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 302 HK | BK22995 | CMGE Technology Group Ltd | 1,397,971 | 0.84 | 151,059.10 | 0.39% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3293 TT | 6744807 | International Games System Co Ltd | 43,346 | 1,110.00 | 1,505,540.40 | 3.87% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3632 JP | B3FJNX6 | Gree Inc | 40,031 | 483.00 | 128,689.63 | 0.33% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3635 JP | B60DR09 | Koei Tecmo Holdings Co Ltd | 18,221 | 1,570.00 | 190,402.14 | 0.49% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3659 JP | B63QM77 | Nexon Co Ltd | 53,824 | 2,629.00 | 941,817.01 | 2.42% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3668 JP | B84B5K9 | COLOPL Inc | 32,101 | 538.00 | 114,947.84 | 0.30% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 3765 JP | B064D84 | GungHo Online Entertainment Inc | 9,699 | 3,381.00 | 218,258.97 | 0.56% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 4751 JP | 6220501 | CyberAgent Inc | 28,009 | 1,033.50 | 192,667.32 | 0.50% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 5478 TT | 6343691 | Soft-World International Corp | 32,843 | 131.00 | 134,627.73 | 0.35% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 6180 TT | 6432049 | Gamania Digital Entertainment Co Ltd | 53,925 | 76.90 | 129,758.82 | 0.33% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 6460 JP | B02RK08 | Sega Sammy Holdings Inc | 10,742 | 2,942.00 | 210,342.87 | 0.54% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 6758 JP | 6821506 | Sony Group Corp | 15,000 | 2,710.00 | 270,558.09 | 0.70% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 5,970 | 421.00 | 323,315.00 | 0.83% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 7552 JP | 6042675 | Happinet Corp | 4,585 | 4,080.00 | 124,508.64 | 0.32% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 777 HK | B28SXZ5 | NetDragon Websoft Holdings Ltd | 97,628 | 10.38 | 130,359.05 | 0.34% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 7832 JP | B0JDQD4 | Bandai Namco Holdings Inc | 9,070 | 3,194.00 | 192,815.60 | 0.50% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 7974 JP | 6639550 | Nintendo Co Ltd | 19,531 | 8,051.00 | 1,046,584.45 | 2.69% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 799 HK | BFRB2W6 | IGG Inc | 282,320 | 4.02 | 145,994.71 | 0.38% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 9684 JP | 6309262 | Square Enix Holdings Co Ltd | 27,632 | 5,885.00 | 1,082,327.66 | 2.78% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 9697 JP | 6173694 | Capcom Co Ltd | 47,592 | 3,278.00 | 1,038,347.87 | 2.67% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 9766 JP | 6496681 | Konami Group Corp | 11,813 | 14,010.00 | 1,101,535.03 | 2.83% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | 9890 HK | BRJKBT5 | Zx Inc | 141,500 | 7.28 | 132,512.62 | 0.34% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | AAPL | 037833100 | Apple Inc | 1,281 | 236.48 | 302,930.88 | 0.78% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 148,417 | 100.00 | 148,417.11 | 0.38% | 38,892,840 | 600,000 | 12 | Y |
10/22/2024 | GAMR | AMD | 007903107 | Advanced Micro Devices Inc | 2,044 | 157.90 | 322,747.60 | 0.83% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | AMZN | 023135106 | Amazon.com Inc | 1,602 | 189.07 | 302,890.14 | 0.78% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | ANSS | 03662Q105 | ANSYS Inc | 3,406 | 327.46 | 1,115,328.76 | 2.87% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | APP | 03831W108 | AppLovin Corp | 2,334 | 158.85 | 370,755.90 | 0.95% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | ARM | 042068205 | ARM Holdings PLC | 2,315 | 152.35 | 352,690.25 | 0.91% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | BILI | 090040106 | Bilibili Inc | 68,639 | 20.22 | 1,387,880.58 | 3.57% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | CDR PW | 7302215 | CD Projekt SA | 23,286 | 156.40 | 913,863.90 | 2.35% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | CRSR | 22041X102 | Corsair Gaming Inc | 20,836 | 6.53 | 136,059.08 | 0.35% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | DLB | 25659T107 | Dolby Laboratories Inc | 2,975 | 74.26 | 220,923.50 | 0.57% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | EA | 285512109 | Electronic Arts Inc | 7,230 | 145.71 | 1,053,483.30 | 2.71% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | EMBRACB SS | BMDTR73 | Embracer Group AB | 432,987 | 28.36 | 1,164,028.51 | 2.99% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | GME | 36467W109 | GameStop Corp | 47,118 | 20.70 | 975,342.60 | 2.51% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | GOOGL | 02079K305 | Alphabet Inc | 1,812 | 164.07 | 297,294.84 | 0.76% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | GRVY | 38911N206 | Gravity Co Ltd | 2,029 | 65.44 | 132,777.76 | 0.34% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | HAS | 418056107 | Hasbro Inc | 3,036 | 71.94 | 218,409.84 | 0.56% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | HEAR | 900450206 | Turtle Beach Corp | 8,708 | 16.68 | 145,205.90 | 0.37% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | HUYA | 44852D108 | HUYA Inc | 31,434 | 3.45 | 108,447.30 | 0.28% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | INTC | 458140100 | Intel Corp | 14,688 | 22.84 | 335,473.92 | 0.86% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | KWS LN | BBQ3850 | Keywords Studios PLC | 33,023 | 24.44 | 1,049,289.65 | 2.70% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | LNW | 80874P109 | Light & Wonder Inc | 1,914 | 91.68 | 175,475.52 | 0.45% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | LOGN SW | B18ZRK2 | Logitech International SA | 2,395 | 76.78 | 212,562.83 | 0.55% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | MAT | 577081102 | Mattel Inc | 11,031 | 18.42 | 203,191.02 | 0.52% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | META | 30303M102 | Meta Platforms Inc | 551 | 575.16 | 316,913.16 | 0.81% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | MSFT | 594918104 | Microsoft Corp | 698 | 418.78 | 292,308.44 | 0.75% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | MTGB SS | BN90DN5 | Modern Times Group MTG AB | 16,913 | 76.40 | 122,488.85 | 0.31% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | NTES | 64110W102 | NETEASE INC | 3,627 | 81.29 | 294,838.83 | 0.76% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | NVDA | 67066G104 | NVIDIA Corp | 2,658 | 143.71 | 381,981.18 | 0.98% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | PDX SS | BD4F658 | Paradox Interactive AB | 16,892 | 195.10 | 312,407.08 | 0.80% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | PLTK | 72815L107 | Playtika Holding Corp | 142,564 | 7.51 | 1,070,655.64 | 2.75% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | PTC | 69370C100 | PTC Inc | 1,222 | 184.81 | 225,837.82 | 0.58% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | QCOM | 747525103 | QUALCOMM Inc | 1,741 | 169.01 | 294,246.41 | 0.76% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | RBLX | 771049103 | ROBLOX Corp | 24,136 | 40.31 | 972,922.16 | 2.50% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | RDDT | 75734B100 | Reddit Inc | 3,506 | 78.55 | 275,396.30 | 0.71% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | RPI LN | BS3DYQ5 | Raspberry PI Holdings PLC | 25,407 | 3.62 | 119,574.79 | 0.31% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | SE | 81141R100 | Sea Ltd | 2,615 | 99.09 | 259,120.35 | 0.67% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | SF SS | BMCFL47 | Stillfront Group AB | 183,132 | 6.13 | 106,416.08 | 0.27% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | SUS SS | BMFYGB3 | Surgical Science Sweden AB | 11,219 | 126.00 | 134,000.75 | 0.34% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | TM17 LN | BYVX2X2 | Team17 Group PLC | 41,105 | 2.38 | 126,921.71 | 0.33% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 1,257 | 201.95 | 253,851.15 | 0.65% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | TTWO | 874054109 | Take-Two Interactive Software Inc | 6,717 | 156.88 | 1,053,762.96 | 2.71% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | U | 91332U101 | Unity Software Inc | 61,731 | 21.87 | 1,350,056.97 | 3.47% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | UBI FP | B1L3CS6 | Ubisoft Entertainment SA | 62,282 | 13.39 | 903,596.13 | 2.32% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | VIV FP | 4834777 | Vivendi SE | 25,143 | 10.48 | 285,502.30 | 0.73% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | VKCO LI | B53NQB3 | VK IPJSC | 21,975 | 0.00 | 0.00 | 0.00% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | WDC | 958102105 | Western Digital Corp | 3,288 | 67.26 | 221,150.88 | 0.57% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | YY | 46591M109 | JOYY Inc | 5,966 | 33.35 | 198,966.10 | 0.51% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | ZD | 48123V102 | Ziff Davis Inc | 4,379 | 45.73 | 200,251.67 | 0.51% | 38,892,840 | 600,000 | 12 | |
10/22/2024 | GAMR | Cash&Other | Cash&Other | Cash & Other | 62,128 | 1.00 | 62,128.95 | 0.16% | 38,892,840 | 600,000 | 12 | Y |
10/22/2024 | HACK | 4704 JP | 6125286 | Trend Micro Inc/Japan | 913,023 | 8,058.00 | 48,967,615.12 | 2.70% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,899,311 | 100.00 | 2,899,311.76 | 0.16% | 1,812,915,480 | 25,450,000 | 509 | Y |
10/22/2024 | HACK | AVGO | 11135F101 | Broadcom Inc | 1,061,711 | 179.99 | 191,097,362.89 | 10.54% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 426,905 | 163.24 | 69,687,972.20 | 3.84% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | CHKP | M22465104 | Check Point Software Technologies Ltd | 346,630 | 205.28 | 71,156,206.40 | 3.93% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | CRWD | 22788C105 | Crowdstrike Holdings Inc | 332,057 | 309.55 | 102,788,244.35 | 5.67% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | CSCO | 17275R102 | Cisco Systems Inc | 2,423,039 | 56.59 | 137,119,777.01 | 7.56% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | CYBR | M2682V108 | CyberArk Software Ltd | 214,000 | 300.06 | 64,212,840.00 | 3.54% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | FFIV | 315616102 | F5 Inc | 287,386 | 217.95 | 62,635,778.70 | 3.46% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | FSLY | 31188V100 | Fastly Inc | 5,048,550 | 7.40 | 37,359,270.00 | 2.06% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | FTNT | 34959E109 | Fortinet Inc | 1,133,042 | 82.05 | 92,966,096.10 | 5.13% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | GD | 369550108 | General Dynamics Corp | 322,453 | 308.08 | 99,341,320.24 | 5.48% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | GEN | 668771108 | GEN DIGITAL INC | 2,360,850 | 26.80 | 63,270,780.00 | 3.49% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | LDOS | 525327102 | Leidos Holdings Inc | 440,316 | 169.68 | 74,712,818.88 | 4.12% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | NET | 18915M107 | Cloudflare Inc | 840,863 | 90.74 | 76,299,908.62 | 4.21% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | NOC | 666807102 | Northrop Grumman Corp | 180,677 | 529.65 | 95,695,573.05 | 5.28% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | OKTA | 679295105 | Okta Inc | 755,972 | 74.04 | 55,972,166.88 | 3.09% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | PANW | 697435105 | Palo Alto Networks Inc | 294,928 | 378.41 | 111,603,704.48 | 6.16% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | QLYS | 74758T303 | Qualys Inc | 372,533 | 124.16 | 46,251,834.62 | 2.55% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | RBRK | 781154109 | Rubrik Inc | 1,095,531 | 38.52 | 42,199,854.12 | 2.33% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | RPD | 753422104 | Rapid7 Inc | 1,035,258 | 38.99 | 40,364,709.42 | 2.23% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | S | 81730H109 | SentinelOne Inc | 2,257,533 | 26.64 | 60,140,679.12 | 3.32% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | TENB | 88025T102 | Tenable Holdings Inc | 1,131,431 | 42.14 | 47,678,502.34 | 2.63% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | VRNS | 922280102 | Varonis Systems Inc | 902,748 | 58.52 | 52,828,812.96 | 2.91% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | ZS | 98980G102 | Zscaler Inc | 344,882 | 187.96 | 64,824,020.72 | 3.58% | 1,812,915,480 | 25,450,000 | 509 | |
10/22/2024 | HACK | Cash&Other | Cash&Other | Cash & Other | 811,184 | 1.00 | 811,184.94 | 0.04% | 1,812,915,480 | 25,450,000 | 509 | Y |
10/22/2024 | IBUY | 2678 JP | 6294498 | ASKUL Corp | 84,700 | 2,013.00 | 1,134,820.46 | 0.67% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 3092 JP | B292RC1 | ZOZO Inc | 60,600 | 5,382.00 | 2,170,782.39 | 1.28% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 3690 HK | BGJW376 | Meituan | 91,400 | 181.20 | 2,130,462.13 | 1.26% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 4385 JP | BG0GM14 | Mercari Inc | 111,600 | 2,372.00 | 1,761,890.25 | 1.04% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 9618 HK | BKPQZT6 | JD.com Inc | 87,200 | 154.90 | 1,737,550.09 | 1.03% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 9961 HK | BNYK8H9 | Trip.com Group Ltd | 25,950 | 467.60 | 1,560,922.33 | 0.92% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 135,100 | 97.80 | 1,699,666.18 | 1.00% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | AAPL | 037833100 | Apple Inc | 4,565 | 236.48 | 1,079,531.20 | 0.64% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | ABNB | 009066101 | Airbnb Inc | 22,771 | 137.19 | 3,123,953.49 | 1.84% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | AFRM | 00827B106 | Affirm Holdings Inc | 110,672 | 43.65 | 4,830,832.80 | 2.85% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | AG1 GR | BL5C4C7 | Auto1 Group SE | 250,456 | 9.22 | 2,502,036.25 | 1.48% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 110,644 | 100.00 | 110,644.63 | 0.07% | 169,431,075 | 2,750,000 | 55 | Y |
10/22/2024 | IBUY | ALE PW | BMBQDF6 | Allegro.eu SA | 152,529 | 34.70 | 1,328,103.06 | 0.78% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | AMZN | 023135106 | Amazon.com Inc | 19,860 | 189.07 | 3,754,930.20 | 2.22% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | BBY | 086516101 | Best Buy Co Inc | 10,728 | 93.17 | 999,527.76 | 0.59% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | BEKE | 482497104 | KE Holdings Inc | 85,731 | 20.53 | 1,760,057.43 | 1.04% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | BIGC | 08975P108 | BigCommerce Holdings Inc | 609,737 | 5.73 | 3,493,793.01 | 2.06% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | BKNG | 09857L108 | Booking Holdings Inc | 1,039 | 4,363.72 | 4,533,905.08 | 2.68% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | BYON | 690370101 | Beyond Inc | 180,539 | 10.41 | 1,879,410.99 | 1.11% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | CART | 565394103 | Maplebear Inc | 100,253 | 42.93 | 4,303,861.29 | 2.54% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | CHWY | 16679L109 | Chewy Inc | 236,198 | 27.68 | 6,537,960.64 | 3.86% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | CPNG | 22266T109 | Coupang Inc | 57,705 | 25.05 | 1,445,510.25 | 0.85% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | CPRT | 217204106 | Copart Inc | 65,298 | 52.56 | 3,432,062.88 | 2.03% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | CVNA | 146869102 | Carvana Co | 40,819 | 191.49 | 7,816,430.31 | 4.61% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DASH | 25809K105 | DoorDash Inc | 27,891 | 152.89 | 4,264,254.99 | 2.52% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DDS | 254067101 | Dillard's Inc | 1,824 | 393.40 | 717,561.60 | 0.42% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DESP | G27358103 | Despegar.com Corp | 106,184 | 14.50 | 1,539,668.00 | 0.91% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DHER GR | BZCNB42 | Delivery Hero SE | 45,306 | 38.49 | 1,889,447.67 | 1.12% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DKS | 253393102 | Dick's Sporting Goods Inc | 3,881 | 213.40 | 828,205.40 | 0.49% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | DOCM SW | B92M6T7 | DocMorris AG | 14,359 | 30.42 | 504,913.63 | 0.30% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | EBAY | 278642103 | eBay Inc | 69,625 | 64.16 | 4,467,140.00 | 2.64% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | ETSY | 29786A106 | Etsy Inc | 50,978 | 51.77 | 2,639,131.06 | 1.56% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | EXPE | 30212P303 | Expedia Group Inc | 26,704 | 163.17 | 4,357,291.68 | 2.57% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | FIGS | 30260D103 | Figs Inc | 701,134 | 6.37 | 4,466,223.58 | 2.64% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | FLWS | 68243Q106 | 1-800-Flowers.com Inc | 392,360 | 8.31 | 3,260,511.60 | 1.92% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | FVRR | M4R82T106 | Fiverr International Ltd | 61,533 | 21.86 | 1,345,111.38 | 0.79% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | GAP | 364760108 | Gap Inc/The | 38,968 | 22.49 | 876,390.32 | 0.52% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | GLBE | M5216V106 | Global-e Online Ltd | 38,720 | 38.21 | 1,479,491.20 | 0.87% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | HD | 437076102 | Home Depot Inc/The | 2,323 | 406.40 | 944,067.20 | 0.56% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | HFG GR | BYWH8S0 | HelloFresh SE | 188,991 | 8.55 | 1,751,217.35 | 1.03% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | HIMS | 433000106 | Hims & Hers Health Inc | 284,154 | 23.05 | 6,549,749.70 | 3.87% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | HKD | CASHHKD | HONG KONG DOLLAR | 2 | 1.00 | 0.34 | 0.00% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | HMB SS | 5687431 | H & M Hennes & Mauritz AB | 15,376 | 174.85 | 254,854.05 | 0.15% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | ITX SM | BP9DL90 | Industria de Diseno Textil SA | 5,408 | 53.94 | 316,066.79 | 0.19% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | JWN | 655664100 | Nordstrom Inc | 41,084 | 23.99 | 985,605.16 | 0.58% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | KMX | 143130102 | CarMax Inc | 11,497 | 71.94 | 827,094.18 | 0.49% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | KSS | 500255104 | Kohl's Corp | 32,814 | 20.95 | 687,453.30 | 0.41% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | LQDT | 53635B107 | Liquidity Services Inc | 204,299 | 22.14 | 4,523,179.86 | 2.67% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | LULU | 550021109 | Lululemon Athletica Inc | 2,177 | 297.74 | 648,179.98 | 0.38% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | LYFT | 55087P104 | Lyft Inc | 224,132 | 14.04 | 3,146,813.28 | 1.86% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | M | 55616P104 | Macy's Inc | 42,570 | 16.02 | 681,971.40 | 0.40% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | MELI | 58733R102 | MercadoLibre Inc | 878 | 2,100.58 | 1,844,309.24 | 1.09% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | MMYT | V5633W109 | MakeMyTrip Ltd | 18,982 | 104.59 | 1,985,327.38 | 1.17% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | NKE | 654106103 | NIKE Inc | 8,557 | 81.48 | 697,224.36 | 0.41% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | NXT LN | 3208986 | Next PLC | 2,187 | 101.70 | 289,166.11 | 0.17% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | OZON | 69269L104 | Ozon Holdings PLC | 106,678 | 0.00 | 0.00 | 0.00% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | PDD | 722304102 | PDD Holdings Inc | 10,297 | 124.86 | 1,285,683.42 | 0.76% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | PYPL | 70450Y103 | PayPal Holdings Inc | 53,748 | 80.56 | 4,329,938.88 | 2.56% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | RDC GR | BYYH7G9 | Redcare Pharmacy NV | 9,432 | 141.30 | 1,444,033.24 | 0.85% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | RVLV | 76156B107 | Revolve Group Inc | 180,353 | 26.18 | 4,721,641.54 | 2.79% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | SE | 81141R100 | Sea Ltd | 20,438 | 99.09 | 2,025,201.42 | 1.20% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | SEAT | 92854T100 | Vivid Seats Inc | 684,917 | 3.90 | 2,671,176.30 | 1.58% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | SHOP | 82509L107 | Shopify Inc | 18,206 | 82.66 | 1,504,907.96 | 0.89% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | SPOT | L8681T102 | Spotify Technology SA | 4,487 | 381.97 | 1,713,899.39 | 1.01% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | SSTK | 825690100 | Shutterstock Inc | 83,768 | 29.50 | 2,471,156.00 | 1.46% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | TGT | 87612E106 | Target Corp | 4,922 | 150.91 | 742,779.02 | 0.44% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | TPR | 876030107 | Tapestry Inc | 19,572 | 44.51 | 871,149.72 | 0.51% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | TPW AU | BZ1MWM5 | Temple & Webster Group Ltd | 173,769 | 12.49 | 1,448,181.28 | 0.85% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | TRIP | 896945201 | TripAdvisor Inc | 135,064 | 15.26 | 2,061,076.64 | 1.22% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | UBER | 90353T100 | Uber Technologies Inc | 52,442 | 80.46 | 4,219,483.32 | 2.49% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | ULTA | 90384S303 | ULTA BEAUTY INC | 1,918 | 369.20 | 708,125.60 | 0.42% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | UPWK | 91688F104 | Upwork Inc | 297,227 | 10.05 | 2,987,131.35 | 1.76% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | VIPS | 92763W103 | Vipshop Holdings Ltd | 85,558 | 14.02 | 1,199,523.16 | 0.71% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | VSCO | 926400102 | Victoria's Secret & Co | 44,228 | 28.56 | 1,263,151.68 | 0.75% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | VTEX | G9470A102 | VTEX | 172,957 | 6.82 | 1,179,566.74 | 0.70% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | W | 94419L101 | Wayfair Inc | 70,350 | 47.34 | 3,330,369.00 | 1.97% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | WMT | 931142103 | Walmart Inc | 13,135 | 80.81 | 1,061,439.35 | 0.63% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | WSM | 969904101 | Williams-Sonoma Inc | 5,430 | 139.76 | 758,896.80 | 0.45% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | ZAL GR | BQV0SV7 | Zalando SE | 48,701 | 29.65 | 1,564,565.73 | 0.92% | 169,431,075 | 2,750,000 | 55 | |
10/22/2024 | IBUY | Cash&Other | Cash&Other | Cash & Other | -30,722 | 1.00 | -30,722.00 | -0.02% | 169,431,075 | 2,750,000 | 55 | Y |
10/22/2024 | IDVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 34,810 | 86.63 | 3,015,590.30 | 2.10% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,635,334 | 100.00 | 3,635,334.73 | 2.54% | 143,358,080 | 4,600,000 | 184 | Y |
10/22/2024 | IDVO | ASML | N07059210 | ASML Holding NV | 3,254 | 714.10 | 2,323,681.40 | 1.62% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | ASML 241115C00780000 | ASML 241115C00780000 | ASML US 11/15/24 C780 | -15 | 9.35 | -14,025.00 | -0.01% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | ASX | 00215W100 | ASE Technology Holding Co Ltd | 212,561 | 10.31 | 2,191,503.91 | 1.53% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | AZN | 046353108 | AstraZeneca PLC | 49,426 | 77.44 | 3,827,549.44 | 2.67% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BABA | 01609W102 | Alibaba Group Holding Ltd | 36,359 | 100.91 | 3,668,986.69 | 2.56% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BABA 241115C00125000 | BABA 241115C00125000 | BABA US 11/15/24 C125 | -120 | 0.47 | -5,640.00 | 0.00% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BAESY | 05523R107 | BAE Systems PLC | 19,530 | 69.04 | 1,348,351.20 | 0.94% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BBVA | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 282,796 | 9.83 | 2,779,884.68 | 1.94% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BCS | 06738E204 | Barclays PLC | 340,194 | 12.61 | 4,289,846.34 | 2.99% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BHP | 088606108 | BHP Group Ltd | 13,133 | 56.32 | 739,650.56 | 0.52% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BMA | 05961W105 | Banco Macro SA | 32,861 | 72.85 | 2,393,923.85 | 1.67% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | BMA 241115C00080000 | BMA 241115C00080000 | BMA US 11/15/24 C80 | -100 | 1.15 | -11,500.00 | -0.01% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CCJ | 13321L108 | Cameco Corp | 87,742 | 57.92 | 5,082,016.64 | 3.55% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CCJ 241115C00065000 | CCJ 241115C00065000 | CCJ US 11/15/24 C65 | -250 | 1.04 | -26,000.00 | -0.02% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CIB | 05968L102 | Bancolombia SA | 90,467 | 33.30 | 3,012,551.10 | 2.10% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CNQ | 136385101 | Canadian Natural Resources Ltd | 130,025 | 35.70 | 4,641,892.50 | 3.24% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CPNG | 22266T109 | Coupang Inc | 116,704 | 25.05 | 2,923,435.20 | 2.04% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | CRH | G25508105 | CRH PLC | 30,816 | 92.23 | 2,842,159.68 | 1.98% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | DEO | 25243Q205 | Diageo PLC | 20,834 | 137.07 | 2,855,716.38 | 1.99% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | ENB | 29250N105 | Enbridge Inc | 70,450 | 41.54 | 2,926,493.00 | 2.04% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | ERJ | 29082A107 | Embraer SA | 85,020 | 35.32 | 3,002,906.40 | 2.09% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | ERJ 241115C00040000 | ERJ 241115C00040000 | ERJ US 11/15/24 C40 | -150 | 0.45 | -6,750.00 | 0.00% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | FMX | 344419106 | Fomento Economico Mexicano SAB de CV | 13,492 | 98.27 | 1,325,858.84 | 0.92% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | GGAL | 399909100 | Grupo Financiero Galicia SA | 14,530 | 50.63 | 735,653.90 | 0.51% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | GGAL 241115C00055000 | GGAL 241115C00055000 | GGAL US 11/15/24 C55 | -50 | 1.13 | -5,625.00 | 0.00% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | IBN | 45104G104 | ICICI Bank Ltd | 157,073 | 29.52 | 4,636,794.96 | 3.23% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | IHG | 45857P806 | InterContinental Hotels Group PLC | 25,446 | 113.03 | 2,876,161.38 | 2.01% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | KOF | 191241108 | Coca-Cola Femsa SAB de CV | 22,520 | 86.23 | 1,941,899.60 | 1.35% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | MMYT | V5633W109 | MakeMyTrip Ltd | 12,446 | 104.59 | 1,301,727.14 | 0.91% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | MUFG | 606822104 | Mitsubishi UFJ Financial Group Inc | 282,272 | 10.69 | 3,017,487.68 | 2.10% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NTDOY | 654445303 | Nintendo Co Ltd | 106,544 | 13.34 | 1,421,296.96 | 0.99% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NTES | 64110W102 | NETEASE INC | 11,763 | 81.29 | 956,214.27 | 0.67% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 155,654 | 14.54 | 2,263,209.16 | 1.58% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NU 241115C00016000 | NU 241115C00016000 | NU US 11/15/24 C16 | -400 | 0.29 | -11,400.00 | -0.01% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NVO | 670100205 | Novo Nordisk A/S | 22,252 | 117.33 | 2,610,827.16 | 1.82% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | NVS | 66987V109 | Novartis AG | 36,055 | 115.73 | 4,172,645.15 | 2.91% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | PBR | 71654V408 | Petroleo Brasileiro SA | 274,292 | 13.96 | 3,829,116.32 | 2.67% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | PM | 718172109 | Philip Morris International Inc | 35,468 | 118.96 | 4,219,273.28 | 2.94% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | PM 241115C00125000 | PM 241115C00125000 | PM US 11/15/24 C125 | -120 | 1.00 | -12,000.00 | -0.01% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | RACE | N3167Y103 | FERRARI NV | 8,508 | 480.18 | 4,085,371.44 | 2.85% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | RELX | 759530108 | RELX PLC | 104,435 | 47.63 | 4,974,239.05 | 3.47% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | RIO | 767204100 | Rio Tinto PLC | 21,453 | 64.95 | 1,393,372.35 | 0.97% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SAN | 05964H105 | Banco Santander SA | 395,056 | 5.03 | 1,987,131.68 | 1.39% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SAP | 803054204 | SAP SE | 26,428 | 229.48 | 6,064,697.44 | 4.23% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SAP 241115C00240000 | SAP 241115C00240000 | SAP US 11/15/24 C240 | -65 | 5.50 | -35,750.00 | -0.02% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SCCO | 84265V105 | Southern Copper Corp | 33,477 | 112.39 | 3,762,480.03 | 2.62% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SIEGY | 826197501 | Siemens AG | 28,213 | 100.27 | 2,828,917.51 | 1.97% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SKM | 78440P306 | SK Telecom Co Ltd | 81,351 | 22.75 | 1,850,735.25 | 1.29% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SMFG | 86562M209 | Sumitomo Mitsui Financial Group Inc | 115,219 | 12.77 | 1,471,346.63 | 1.03% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 14,028 | 100.42 | 1,408,628.63 | 0.98% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TCEHY | 88032Q109 | Tencent Holdings Ltd | 26,000 | 54.14 | 1,407,640.00 | 0.98% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 230,338 | 18.18 | 4,187,544.84 | 2.92% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TEVA 241115C00020000 | TEVA 241115C00020000 | TEVA US 11/15/24 C20 | -700 | 0.31 | -21,700.00 | -0.02% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TM | 892331307 | Toyota Motor Corp | 5,628 | 169.17 | 952,088.76 | 0.66% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 15,315 | 201.95 | 3,092,864.25 | 2.16% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | TTE | 89151E109 | TotalEnergies SE | 58,561 | 64.91 | 3,801,194.51 | 2.65% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | VOD | 92857W308 | Vodafone Group PLC | 301,639 | 9.63 | 2,904,783.57 | 2.03% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | YPF | 984245100 | YPF SA | 113,825 | 24.87 | 2,830,827.75 | 1.97% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | YPF 241115C00028000 | YPF 241115C00028000 | YPF US 11/15/24 C28 | -300 | 0.15 | -4,500.00 | 0.00% | 143,358,080 | 4,600,000 | 184 | |
10/22/2024 | IDVO | Cash&Other | Cash&Other | Cash & Other | 1,697,138 | 1.00 | 1,697,138.04 | 1.18% | 143,358,080 | 4,600,000 | 184 | Y |
10/22/2024 | IPAY | 3769 JP | B06CMQ9 | GMO Payment Gateway Inc | 66,646 | 9,171.00 | 4,068,091.89 | 1.31% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | 377300 KS | BP8ZCS3 | Kakaopay Corp | 48,189 | 26,000.00 | 911,077.66 | 0.29% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | ACIW | 004498101 | ACI Worldwide Inc | 133,979 | 49.02 | 6,567,650.58 | 2.12% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | ADYEN NA | BZ1HM42 | Adyen NV | 8,916 | 1,418.00 | 13,698,642.37 | 4.42% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | AFRM | 00827B106 | Affirm Holdings Inc | 301,994 | 43.65 | 13,182,038.10 | 4.25% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 942,149 | 100.00 | 942,149.76 | 0.30% | 309,987,090 | 5,700,000 | 114 | Y |
10/22/2024 | IPAY | AXP | 025816109 | American Express Co | 67,401 | 270.74 | 18,248,146.74 | 5.89% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | COIN | 19260Q107 | Coinbase Global Inc | 61,975 | 213.72 | 13,245,297.00 | 4.27% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | CPAY | 219948106 | Corpay Inc | 43,413 | 348.79 | 15,142,020.27 | 4.88% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | DFS | 254709108 | Discover Financial Services | 95,098 | 146.47 | 13,929,004.06 | 4.49% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | DLO | G29018101 | Dlocal Ltd/Uruguay | 124,287 | 8.83 | 1,097,454.21 | 0.35% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | EEFT | 298736109 | Euronet Worldwide Inc | 62,233 | 97.54 | 6,070,206.82 | 1.96% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | EVTC | 30040P103 | EVERTEC Inc | 63,596 | 33.02 | 2,099,939.92 | 0.68% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | FI | 337738108 | Fiserv Inc | 101,396 | 197.17 | 19,992,249.32 | 6.45% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | FIS | 31620M106 | Fidelity National Information Services Inc | 161,065 | 90.66 | 14,602,152.90 | 4.71% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | FOUR | 82452J109 | Shift4 Payments Inc | 98,190 | 94.59 | 9,287,792.10 | 3.00% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | GDOT | 39304D102 | Green Dot Corp | 78,835 | 11.45 | 902,660.75 | 0.29% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | GPN | 37940X102 | Global Payments Inc | 116,918 | 99.98 | 11,689,461.64 | 3.77% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | IMXI | 46005L101 | International Money Express Inc | 50,133 | 17.93 | 898,884.69 | 0.29% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | MA | 57636Q104 | Mastercard Inc | 36,183 | 515.01 | 18,634,606.83 | 6.01% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | MQ | 57142B104 | Marqeta Inc | 537,674 | 5.19 | 2,790,528.06 | 0.90% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | NEXI IM | BJ1F880 | Nexi SpA | 969,166 | 5.96 | 6,262,778.35 | 2.02% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | PAGS | G68707101 | Pagseguro Digital Ltd | 250,157 | 8.37 | 2,093,814.09 | 0.68% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | PAY LN | B02QND9 | PayPoint PLC | 93,334 | 7.30 | 885,809.64 | 0.29% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | PYPL | 70450Y103 | PayPal Holdings Inc | 249,639 | 80.56 | 20,110,917.84 | 6.49% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | QIWI | 74735M108 | QIWI plc | 235,051 | 0.00 | 0.00 | 0.00% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | QTWO | 74736L109 | Q2 Holdings Inc | 73,459 | 83.42 | 6,127,949.78 | 1.98% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | SQ | 852234103 | Block Inc | 193,170 | 73.91 | 14,277,194.70 | 4.61% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | STNE | G85158106 | StoneCo Ltd | 382,738 | 11.02 | 4,217,772.76 | 1.36% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | TOST | 888787108 | Toast Inc | 514,312 | 29.52 | 15,182,490.24 | 4.90% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | V | 92826C839 | Visa Inc | 63,451 | 286.85 | 18,200,919.35 | 5.87% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | VYX | 62886E108 | NCR Voyix Corp | 178,875 | 12.99 | 2,323,586.25 | 0.75% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | WEX | 96208T104 | WEX Inc | 56,926 | 212.93 | 12,121,253.18 | 3.91% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | WISE LN | BL9YR75 | Wise PLC | 1,049,740 | 7.04 | 9,607,979.51 | 3.10% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | WLN FP | BNFWR44 | Worldline SA/France | 337,180 | 6.12 | 2,235,859.27 | 0.72% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | WU | 959802109 | Western Union Co/The | 401,890 | 11.59 | 4,657,905.10 | 1.50% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | ZIP AU | BPP1Y77 | Zip Co Ltd | 1,906,345 | 2.90 | 3,688,821.90 | 1.19% | 309,987,090 | 5,700,000 | 114 | |
10/22/2024 | IPAY | Cash&Other | Cash&Other | Cash & Other | -13,819 | 1.00 | -13,819.13 | 0.00% | 309,987,090 | 5,700,000 | 114 | Y |
10/22/2024 | ISWN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 3,460,000 | 89.97 | 3,112,918.75 | 8.76% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 3,762,000 | 83.20 | 3,129,807.64 | 8.81% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 3,756,000 | 83.25 | 3,126,723.29 | 8.80% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 3,613,000 | 86.05 | 3,108,873.59 | 8.75% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 3,729,000 | 83.48 | 3,112,841.00 | 8.76% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 3,358,000 | 92.04 | 3,090,606.12 | 8.70% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 3,074,000 | 100.09 | 3,076,701.77 | 8.66% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 3,260,000 | 94.53 | 3,081,591.41 | 8.67% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 2,990,000 | 102.55 | 3,066,209.96 | 8.63% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 3,016,000 | 101.55 | 3,062,889.39 | 8.62% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 9,682 | 100.00 | 9,682.23 | 0.03% | 35,523,990 | 1,825,000 | 73 | Y |
10/22/2024 | ISWN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 1,615 | 100.00 | 1,615.20 | 0.00% | 35,523,990 | 1,825,000 | 73 | Y |
10/22/2024 | ISWN | EFA 241220C00069000 | EFA 241220C00069000 | EFA US 12/20/24 C69 | 2,217 | 12.63 | 2,798,962.50 | 7.88% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | EFA 250620C00078000 | EFA 250620C00078000 | EFA US 06/20/25 C78 | 2,037 | 6.85 | 1,395,345.00 | 3.93% | 35,523,990 | 1,825,000 | 73 | |
10/22/2024 | ISWN | Cash&Other | Cash&Other | Cash & Other | 350,993 | 1.00 | 350,993.48 | 0.99% | 35,523,990 | 1,825,000 | 73 | Y |
10/22/2024 | ITEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 148,822 | 100.00 | 148,822.68 | 0.17% | 85,933,400 | 1,750,000 | 35 | Y |
10/22/2024 | ITEQ | CAMT | M20791105 | Camtek Ltd/Israel | 19,437 | 82.10 | 1,595,777.70 | 1.86% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | CEVA | 157210105 | CEVA Inc | 17,274 | 23.88 | 412,503.12 | 0.48% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | CGNT | M25133105 | Cognyte Software Ltd | 56,666 | 6.95 | 393,828.70 | 0.46% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | CHKP | M22465104 | Check Point Software Technologies Ltd | 38,217 | 205.28 | 7,845,185.76 | 9.13% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | CLBT | M2197Q107 | Cellebrite DI Ltd | 64,916 | 18.15 | 1,178,225.40 | 1.37% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | CYBR | M2682V108 | CyberArk Software Ltd | 24,080 | 300.06 | 7,225,444.80 | 8.41% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | DOX | G02602103 | Amdocs Ltd | 70,299 | 90.28 | 6,346,593.72 | 7.39% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ELWS IT | 6245946 | Electreon Wireless Ltd | 6,231 | 202.80 | 334,245.04 | 0.39% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ENLT IT | 6767677 | Enlight Renewable Energy Ltd | 59,838 | 62.39 | 987,496.76 | 1.15% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ENRG IT | B469X43 | Energix-Renewable Energies Ltd | 185,200 | 13.62 | 667,202.03 | 0.78% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ESLT | M3760D101 | Elbit Systems Ltd | 18,296 | 213.54 | 3,906,927.84 | 4.55% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | EVOK LN | B0L4LM9 | Evoke PLC | 319,405 | 0.54 | 222,786.62 | 0.26% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | FORTY IT | 6348425 | Formula Systems 1985 Ltd | 5,517 | 307.70 | 449,024.20 | 0.52% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | FROG | M6191J100 | JFrog Ltd | 75,057 | 30.91 | 2,320,011.87 | 2.70% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | FVRR | M4R82T106 | Fiverr International Ltd | 33,059 | 21.86 | 722,669.74 | 0.84% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | GILT | M51474118 | Gilat Satellite Networks Ltd | 60,183 | 4.95 | 297,905.85 | 0.35% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | GLBE | M5216V106 | Global-e Online Ltd | 66,966 | 38.21 | 2,558,770.86 | 2.98% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | HLAN IT | 6267230 | Hilan Ltd | 10,114 | 198.50 | 531,034.49 | 0.62% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | INMD | M5425M103 | Inmode Ltd | 67,201 | 17.93 | 1,204,913.93 | 1.40% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | KRNT | M6372Q113 | Kornit Digital Ltd | 35,347 | 24.32 | 859,639.04 | 1.00% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | LMND | 52567D107 | Lemonade Inc | 43,165 | 18.59 | 802,437.35 | 0.93% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | MBLY | 60741F104 | Mobileye Global Inc | 34,610 | 13.19 | 456,505.90 | 0.53% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | MGIC | 559166103 | Magic Software Enterprises Ltd | 27,355 | 11.49 | 314,308.95 | 0.37% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | MNDY | M7S64H106 | Monday.com Ltd | 25,476 | 289.72 | 7,380,906.72 | 8.59% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | MTRN IT | B034DS7 | Maytronics Ltd | 62,635 | 8.35 | 138,339.31 | 0.16% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | MTRX IT | 6747754 | Matrix IT Ltd | 24,870 | 71.51 | 470,415.73 | 0.55% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NEXN | 89484T104 | Nexxen International Ltd | 45,474 | 8.17 | 371,522.58 | 0.43% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NICE | 653656108 | Nice Ltd | 34,666 | 178.10 | 6,174,014.60 | 7.18% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NNDM | 63008G203 | Nano Dimension Ltd | 204,120 | 2.34 | 477,640.80 | 0.56% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NNOX | M70700105 | Nano-X Imaging Ltd | 60,907 | 6.01 | 366,051.07 | 0.43% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NVCR | G6674U108 | Novocure Ltd | 52,744 | 16.27 | 858,144.88 | 1.00% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NVMI | M7516K103 | Nova Ltd | 14,071 | 186.03 | 2,617,628.13 | 3.05% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | NXSN IT | BN6JDH9 | Next Vision Stabilized Systems Ltd | 54,430 | 40.51 | 583,229.99 | 0.68% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ONE IT | 6987709 | One Software Technologies Ltd | 27,349 | 52.14 | 377,182.69 | 0.44% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | ORA | 686688102 | Ormat Technologies Inc | 29,471 | 80.25 | 2,365,047.75 | 2.75% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PAYO | 70451X104 | Payoneer Global Inc | 184,845 | 8.37 | 1,547,152.65 | 1.80% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PERI | M78673114 | Perion Network Ltd | 47,618 | 8.14 | 387,610.52 | 0.45% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PGY | M7S64L123 | Pagaya Technologies Ltd | 39,090 | 11.92 | 465,952.80 | 0.54% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PLTK | 72815L107 | Playtika Holding Corp | 56,592 | 7.51 | 425,005.92 | 0.49% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PLUS LN | BBT3PS9 | Plus500 Ltd | 44,911 | 24.28 | 1,417,682.80 | 1.65% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | PRTC IT | 6677776 | Priortech Ltd | 6,398 | 167.30 | 283,125.80 | 0.33% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | RDWR | M81873107 | Radware Ltd | 25,107 | 23.26 | 583,988.82 | 0.68% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | RSKD | M8216R109 | Riskified Ltd | 95,093 | 4.53 | 430,771.29 | 0.50% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | S | 81730H109 | SentinelOne Inc | 160,374 | 26.64 | 4,272,363.36 | 4.97% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | SEDG | 83417M104 | SolarEdge Technologies Inc | 36,805 | 17.01 | 626,053.05 | 0.73% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | SPNS | G7T16G103 | Sapiens International Corp NV | 28,083 | 37.78 | 1,060,975.74 | 1.23% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | SSYS | M85548101 | Stratasys Ltd | 53,140 | 7.54 | 400,675.60 | 0.47% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | TBLA | M8744T106 | Taboola.com Ltd | 173,918 | 3.76 | 653,931.68 | 0.76% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | TSEM | M87915274 | Tower Semiconductor Ltd | 67,804 | 45.26 | 3,068,809.04 | 3.57% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | URGN | M96088105 | UroGen Pharma Ltd | 35,563 | 12.52 | 445,248.76 | 0.52% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | VPG | 92835K103 | Vishay Precision Group Inc | 11,005 | 23.78 | 261,698.90 | 0.30% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | WIX | M98068105 | Wix.com Ltd | 32,447 | 172.47 | 5,596,134.09 | 6.51% | 85,933,400 | 1,750,000 | 35 | |
10/22/2024 | ITEQ | Cash&Other | Cash&Other | Cash & Other | 42,589 | 1.00 | 42,589.65 | 0.05% | 85,933,400 | 1,750,000 | 35 | Y |
10/22/2024 | MJ | ACB | 05156X850 | Aurora Cannabis Inc | 1,341,643 | 5.51 | 7,392,452.93 | 3.29% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | AFCG | 00109K105 | AFC Gamma Inc | 405,872 | 10.14 | 4,115,542.08 | 1.83% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,578,792 | 100.00 | 2,578,792.93 | 1.15% | 224,540,160 | 69,200,000 | 1,384 | Y |
10/22/2024 | MJ | BATS LN | 0287580 | British American Tobacco PLC | 42,389 | 26.31 | 1,449,945.51 | 0.65% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | CAD | CASHCAD | CANADIAN DOLLAR | 799 | 1.00 | 578.23 | 0.00% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | CGC | 138035704 | Canopy Growth Corp | 2,009,939 | 4.34 | 8,723,135.26 | 3.88% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | CRON | 22717L101 | Cronos Group Inc | 5,026,489 | 2.13 | 10,706,421.57 | 4.77% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | DKK | CASHDKK | DANISH KRONE | 1,351 | 1.00 | 196.39 | 0.00% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | GBP | CASHGBP | BRITISH POUNDS | -13 | 1.00 | -18.10 | 0.00% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | GRWG | 39986L109 | GrowGeneration Corp | 1,484,626 | 2.03 | 3,013,790.78 | 1.34% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | HITI CN | BMCPKP1 | High Tide Inc | 1,778,875 | 4.00 | 5,143,672.97 | 2.29% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | ICA* MM | B0MT4R9 | Empresas ICA SAB de CV | 155,893 | 0.00 | 0.00 | 0.00% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | IIPR | 45781V101 | Innovative Industrial Properties Inc | 138,194 | 130.90 | 18,089,594.60 | 8.06% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | IMB LN | 0454492 | IMPERIAL BRANDS PLC | 54,777 | 23.09 | 1,644,371.11 | 0.73% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | INCR | M549GJ111 | Intercure Ltd | 229,500 | 1.73 | 397,035.00 | 0.18% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | IXHL | 45333F109 | Incannex Healthcare Inc | 130,026 | 2.26 | 293,858.76 | 0.13% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | JAZZ | G50871105 | Jazz Pharmaceuticals PLC | 13,039 | 113.12 | 1,474,971.68 | 0.66% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | MAPS | 92971A109 | WM Technology Inc | 1,952,731 | 0.89 | 1,730,510.21 | 0.77% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | MJUS | 032108623 | Amplify US Alternative Harvest ETF | 72,636,909 | 1.51 | 109,681,732.59 | 48.85% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | MO | 02209S103 | Altria Group Inc | 29,421 | 49.06 | 1,443,394.26 | 0.64% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | OGI | 68620P705 | Organigram Holdings Inc | 1,948,188 | 1.76 | 3,428,810.88 | 1.53% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | PM | 718172109 | Philip Morris International Inc | 12,804 | 118.96 | 1,523,163.84 | 0.68% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 380,246 | 15.46 | 5,878,603.16 | 2.62% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | SMG | 810186106 | Scotts Miracle-Gro Co/The | 20,119 | 89.84 | 1,807,490.96 | 0.80% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | SNDL | 83307B101 | SNDL Inc | 6,510,961 | 2.01 | 13,087,031.61 | 5.83% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | STG DC | BYZGMM6 | Scandinavian Tobacco Group A/S | 104,107 | 103.40 | 1,564,381.25 | 0.70% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | TLRY | 88688T100 | Tilray Brands Inc | 9,680,219 | 1.58 | 15,294,746.02 | 6.81% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | TPB | 90041L105 | Turning Point Brands Inc | 39,519 | 42.95 | 1,697,341.05 | 0.76% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | VFF | 92707Y108 | Village Farms International Inc | 2,431,488 | 0.90 | 2,186,150.86 | 0.97% | 224,540,160 | 69,200,000 | 1,384 | |
10/22/2024 | MJ | Cash&Other | Cash&Other | Cash & Other | 195,642 | 1.00 | 195,642.33 | 0.09% | 224,540,160 | 69,200,000 | 1,384 | Y |
10/22/2024 | MJUS | 04351N106 TRS 031925 | 04351N106 TRS 031925 | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 2,925,511 | 0.81 | 2,369,663.91 | 2.09% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 05475P109 TRS 031925 | 05475P109 TRS 031925 | AYR WELLNESS SWAP | 1,794,930 | 1.96 | 3,522,550.13 | 3.10% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 13765Y103 TRS 031925 | 13765Y103 TRS 031925 | CANNABIST CO HLDGS SWAP | 8,232,599 | 0.22 | 1,770,008.79 | 1.56% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 22587M106 TRS 031925 | 22587M106 TRS 031925 | CRESCO LABS SWAP | 6,464,498 | 1.56 | 10,084,616.88 | 8.88% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 377130406 TRS 031925 | 377130406 TRS 031925 | GLASS HOUSE BRANDS SWAP | 872,640 | 8.44 | 7,365,081.60 | 6.49% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 39342L108 TRS 031925 | 39342L108 TRS 031925 | GREEN THUMB INDS SWAP | 1,531,816 | 10.29 | 15,762,386.64 | 13.89% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 48213Y107 TRS 031925 | 48213Y107 TRS 031925 | JUSHI HLDGS SWAP | 3,358,257 | 0.51 | 1,702,199.73 | 1.50% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 56782V107 TRS 031925 | 56782V107 TRS 031925 | MARIMED SWAP | 7,059,147 | 0.16 | 1,160,276.70 | 1.02% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 72707C108 TRS 031925 | 72707C108 TRS 031925 | PLANET 13 HLDGS SWAP | 4,265,597 | 0.59 | 2,533,338.06 | 2.23% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 89788C104 TRS 031925 | 89788C104 TRS 031925 | TRULIEVE CANNABIS SWAP | 1,750,929 | 12.38 | 21,667,746.38 | 19.09% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797HP5 | 912797HP5 | United States Treasury Bill 11/29/2024 | 25,155,000 | 99.51 | 25,031,564.16 | 22.05% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797LD7 | 912797LD7 | United States Treasury Bill 11/14/2024 | 17,559,000 | 99.70 | 17,506,678.04 | 15.42% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797LE5 | 912797LE5 | United States Treasury Bill 11/21/2024 | 33,626,000 | 99.61 | 33,495,589.97 | 29.51% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797MB0 | 912797MB0 | United States Treasury Bill 11/12/2024 | 190,000 | 99.73 | 189,482.35 | 0.17% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797MD6 | 912797MD6 | United States Treasury Bill 11/26/2024 | 188,000 | 99.55 | 187,150.31 | 0.16% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 912797MN4 | 912797MN4 | United States Treasury Bill 12/10/2024 | 6,992,000 | 99.37 | 6,947,936.84 | 6.12% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 92338D101 TRS 031925 | 92338D101 TRS 031925 | VERANO HLDGS SWAP | 4,554,545 | 3.37 | 15,348,816.65 | 13.52% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | 92767B105 TRS 031925 | 92767B105 TRS 031925 | Vireo Growth | 1,766,738 | 0.45 | 795,208.77 | 0.70% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | AFCG | 00109K105 | AFC Gamma Inc | 113,738 | 10.14 | 1,153,303.32 | 1.02% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 121,971 | 100.00 | 121,971.49 | 0.11% | 113,523,851 | 75,890,000 | 7,589 | Y |
10/22/2024 | MJUS | CURLF | 23126M102 | Curaleaf Holdings Inc | 4,606,299 | 3.14 | 14,440,747.37 | 12.72% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | GRWG | 39986L109 | GrowGeneration Corp | 385,937 | 2.03 | 783,452.11 | 0.69% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 19,190 | 130.90 | 2,511,971.00 | 2.21% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | MAPS | 92971A109 | WM Technology Inc | 1,563,675 | 0.89 | 1,385,728.79 | 1.22% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 105,364 | 15.46 | 1,628,927.44 | 1.44% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | TSNDF | 88105E108 | TerrAscend Corp | 5,402,259 | 1.22 | 6,590,215.75 | 5.81% | 113,523,851 | 75,890,000 | 7,589 | |
10/22/2024 | MJUS | Cash&Other | Cash&Other | Cash & Other | -82,549,635 | 1.00 | -82,549,635.71 | -72.73% | 113,523,851 | 75,890,000 | 7,589 | Y |
10/22/2024 | MVPS | 005930 KS | 6771720 | Samsung Electronics Co Ltd | 139 | 59,000.00 | 5,963.50 | 0.26% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 006400 KS | 6771645 | Samsung SDI Co Ltd | 27 | 334,500.00 | 6,567.41 | 0.29% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 1211 HK | 6536651 | BYD Co Ltd | 211 | 287.40 | 7,800.79 | 0.35% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 4704 JP | 6125286 | Trend Micro Inc/Japan | 144 | 8,058.00 | 7,723.07 | 0.34% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 6861 JP | 6490995 | Keyence Corp | 13 | 66,890.00 | 5,787.68 | 0.26% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 193 | 421.00 | 10,452.23 | 0.46% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 897 | 97.80 | 11,284.98 | 0.50% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AAPL | 037833100 | Apple Inc | 146 | 236.48 | 34,526.08 | 1.53% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ABBN SW | 7108899 | ABB Ltd | 203 | 49.12 | 11,526.25 | 0.51% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ACN | G1151C101 | Accenture PLC | 20 | 376.03 | 7,520.60 | 0.33% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ADBE | 00724F101 | Adobe Inc | 54 | 497.71 | 26,876.34 | 1.19% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ADSK | 052769106 | Autodesk Inc | 32 | 289.78 | 9,272.96 | 0.41% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,061 | 100.00 | 2,061.21 | 0.09% | 2,258,930 | 100,000 | 4 | Y |
10/22/2024 | MVPS | AKAM | 00971T101 | Akamai Technologies Inc | 205 | 106.15 | 21,760.75 | 0.96% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ALB | 012653101 | Albemarle Corp | 107 | 93.84 | 10,040.88 | 0.44% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ALTM | G0508H110 | Arcadium Lithium PLC | 2,331 | 5.52 | 12,867.12 | 0.57% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AMD | 007903107 | Advanced Micro Devices Inc | 387 | 157.90 | 61,107.30 | 2.71% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AMZN | 023135106 | Amazon.com Inc | 463 | 189.07 | 87,539.41 | 3.88% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ANET | 040413106 | Arista Networks Inc | 62 | 406.01 | 25,172.62 | 1.11% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AVAV | 008073108 | AeroVironment Inc | 31 | 220.51 | 6,835.81 | 0.30% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AVGO | 11135F101 | Broadcom Inc | 465 | 179.99 | 83,695.35 | 3.71% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | AWK | 030420103 | American Water Works Co Inc | 43 | 141.05 | 6,065.15 | 0.27% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 65 | 163.24 | 10,610.60 | 0.47% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CDNS | 127387108 | Cadence Design Systems Inc | 31 | 253.15 | 7,847.65 | 0.35% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CHKP | M22465104 | Check Point Software Technologies Ltd | 94 | 205.28 | 19,296.32 | 0.85% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | COIN | 19260Q107 | Coinbase Global Inc | 168 | 213.72 | 35,904.96 | 1.59% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CRM | 79466L302 | Salesforce Inc | 88 | 291.29 | 25,633.52 | 1.13% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CRWD | 22788C105 | Crowdstrike Holdings Inc | 278 | 309.55 | 86,054.90 | 3.81% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CSCO | 17275R102 | Cisco Systems Inc | 833 | 56.59 | 47,139.47 | 2.09% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | CYBR | M2682V108 | CyberArk Software Ltd | 79 | 300.06 | 23,704.74 | 1.05% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | DDOG | 23804L103 | Datadog Inc | 136 | 125.81 | 17,110.16 | 0.76% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | DKNG | 26142V105 | DraftKings Inc | 189 | 37.16 | 7,023.24 | 0.31% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | DLR | 253868103 | Digital Realty Trust Inc | 47 | 165.20 | 7,764.40 | 0.34% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | DT | 268150109 | Dynatrace Inc | 131 | 54.38 | 7,123.78 | 0.32% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ECL | 278865100 | Ecolab Inc | 33 | 259.19 | 8,553.27 | 0.38% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ENPH | 29355A107 | Enphase Energy Inc | 256 | 90.42 | 23,147.52 | 1.02% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | EQIX | 29444U700 | Equinix Inc | 9 | 879.94 | 7,919.46 | 0.35% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | EUR | CASHEUR | EURO | 3 | 1.00 | 3.28 | 0.00% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | FFIV | 315616102 | F5 Inc | 46 | 217.95 | 10,025.70 | 0.44% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | FSLR | 336433107 | First Solar Inc | 154 | 196.25 | 30,222.50 | 1.34% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | FTNT | 34959E109 | Fortinet Inc | 464 | 82.05 | 38,071.20 | 1.69% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | GEN | 668771108 | GEN DIGITAL INC | 294 | 26.80 | 7,879.20 | 0.35% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | GOOGL | 02079K305 | Alphabet Inc | 630 | 164.07 | 103,364.10 | 4.58% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | HOOD | 770700102 | Robinhood Markets Inc | 604 | 26.97 | 16,289.88 | 0.72% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | HUBS | 443573100 | HubSpot Inc | 16 | 532.92 | 8,526.72 | 0.38% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | IBM | 459200101 | International Business Machines Corp | 105 | 231.75 | 24,333.75 | 1.08% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | INTC | 458140100 | Intel Corp | 701 | 22.84 | 16,010.84 | 0.71% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ISRG | 46120E602 | Intuitive Surgical Inc | 46 | 518.86 | 23,867.56 | 1.06% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ITRI | 465741106 | Itron Inc | 73 | 103.15 | 7,529.95 | 0.33% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | LCID | 549498103 | Lucid Group Inc | 1,715 | 2.55 | 4,373.25 | 0.19% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MA | 57636Q104 | Mastercard Inc | 12 | 515.01 | 6,180.12 | 0.27% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MARA | 565788106 | MARA Holdings Inc | 371 | 18.71 | 6,941.41 | 0.31% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MDB | 60937P106 | MongoDB Inc | 58 | 271.77 | 15,762.66 | 0.70% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MELI | 58733R102 | MercadoLibre Inc | 5 | 2,100.58 | 10,502.90 | 0.46% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | META | 30303M102 | Meta Platforms Inc | 160 | 575.16 | 92,025.60 | 4.07% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 121 | 81.83 | 9,901.43 | 0.44% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MSFT | 594918104 | Microsoft Corp | 196 | 418.78 | 82,080.88 | 3.63% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | MU | 595112103 | Micron Technology Inc | 145 | 109.08 | 15,816.60 | 0.70% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NET | 18915M107 | Cloudflare Inc | 485 | 90.74 | 44,008.90 | 1.95% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NFLX | 64110L106 | Netflix Inc | 25 | 772.07 | 19,301.75 | 0.85% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NOC | 666807102 | Northrop Grumman Corp | 15 | 529.65 | 7,944.75 | 0.35% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NOW | 81762P102 | ServiceNow Inc | 33 | 918.34 | 30,305.22 | 1.34% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NVDA | 67066G104 | NVIDIA Corp | 925 | 143.71 | 132,931.75 | 5.88% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | NXPI | N6596X109 | NXP Semiconductors NV | 26 | 230.15 | 5,983.90 | 0.26% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | OKTA | 679295105 | Okta Inc | 347 | 74.04 | 25,691.88 | 1.14% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ON | 682189105 | ON Semiconductor Corp | 101 | 67.14 | 6,781.14 | 0.30% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ORCL | 68389X105 | Oracle Corp | 207 | 173.76 | 35,968.32 | 1.59% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PANW | 697435105 | Palo Alto Networks Inc | 203 | 378.41 | 76,817.23 | 3.40% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PATH | 90364P105 | UiPath Inc | 789 | 13.05 | 10,296.45 | 0.46% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PLTR | 69608A108 | Palantir Technologies Inc | 592 | 42.70 | 25,278.40 | 1.12% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PSTG | 74624M102 | Pure Storage Inc | 140 | 57.56 | 8,058.40 | 0.36% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PTC | 69370C100 | PTC Inc | 36 | 184.81 | 6,653.16 | 0.29% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | PYPL | 70450Y103 | PayPal Holdings Inc | 116 | 80.56 | 9,344.96 | 0.41% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | QCOM | 747525103 | QUALCOMM Inc | 234 | 169.01 | 39,548.34 | 1.75% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | QLYS | 74758T303 | Qualys Inc | 111 | 124.16 | 13,781.21 | 0.61% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | RBLX | 771049103 | ROBLOX Corp | 625 | 40.31 | 25,193.75 | 1.12% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | RIVN | 76954A103 | Rivian Automotive Inc | 545 | 10.03 | 5,466.35 | 0.24% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ROKU | 77543R102 | Roku Inc | 180 | 77.00 | 13,860.00 | 0.61% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | RPD | 753422104 | Rapid7 Inc | 180 | 38.99 | 7,018.20 | 0.31% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | RUN | 86771W105 | Sunrun Inc | 473 | 13.75 | 6,503.75 | 0.29% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | S | 81730H109 | SentinelOne Inc | 1,033 | 26.64 | 27,519.12 | 1.22% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SHOP | 82509L107 | Shopify Inc | 419 | 82.66 | 34,634.54 | 1.53% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SIE GR | 5727973 | Siemens AG | 33 | 185.10 | 6,618.38 | 0.29% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SNOW | 833445109 | Snowflake Inc | 74 | 119.56 | 8,847.44 | 0.39% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SNPS | 871607107 | Synopsys Inc | 23 | 505.59 | 11,628.57 | 0.51% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SPOT | L8681T102 | Spotify Technology SA | 18 | 381.97 | 6,875.46 | 0.30% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | SQ | 852234103 | Block Inc | 506 | 73.91 | 37,398.46 | 1.66% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | TENB | 88025T102 | Tenable Holdings Inc | 278 | 42.14 | 11,714.92 | 0.52% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | TER | 880770102 | Teradyne Inc | 95 | 125.93 | 11,963.35 | 0.53% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | TOST | 888787108 | Toast Inc | 218 | 29.52 | 6,435.36 | 0.28% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | TSLA | 88160R101 | Tesla Inc | 429 | 218.85 | 93,886.65 | 4.16% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | TTD | 88339J105 | Trade Desk Inc/The | 96 | 118.21 | 11,348.16 | 0.50% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | U | 91332U101 | Unity Software Inc | 316 | 21.87 | 6,910.92 | 0.31% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | UBER | 90353T100 | Uber Technologies Inc | 145 | 80.46 | 11,666.70 | 0.52% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | VLTO | 92338C103 | Veralto Corp | 71 | 113.07 | 8,027.97 | 0.36% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | VRNS | 922280102 | Varonis Systems Inc | 239 | 58.52 | 13,986.28 | 0.62% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | VWS DC | BN4MYF5 | Vestas Wind Systems A/S | 327 | 129.50 | 6,154.03 | 0.27% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | XYL | 98419M100 | Xylem Inc/NY | 104 | 132.52 | 13,782.08 | 0.61% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | ZS | 98980G102 | Zscaler Inc | 244 | 187.96 | 45,862.24 | 2.03% | 2,258,930 | 100,000 | 4 | |
10/22/2024 | MVPS | Cash&Other | Cash&Other | Cash & Other | -88 | 1.00 | -88.62 | 0.00% | 2,258,930 | 100,000 | 4 | Y |
10/22/2024 | NDIV | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 52,271 | 100.00 | 52,271.60 | 0.36% | 14,357,400 | 500,000 | 20 | Y |
10/22/2024 | NDIV | AM | 03676B102 | Antero Midstream Corp | 27,969 | 15.09 | 422,052.21 | 2.94% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | APA | 03743Q108 | APA Corp | 7,147 | 24.86 | 177,674.42 | 1.24% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | BP | 055622104 | BP PLC | 9,413 | 31.47 | 296,227.11 | 2.06% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | CNQ | 136385101 | Canadian Natural Resources Ltd | 8,434 | 35.70 | 301,093.80 | 2.10% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | CQP | 16411Q101 | Cheniere Energy Partners LP | 7,331 | 48.06 | 352,327.86 | 2.45% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | CTRA | 127097103 | Coterra Energy Inc | 8,275 | 23.80 | 196,945.00 | 1.37% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | CVX | 166764100 | Chevron Corp | 1,800 | 150.88 | 271,584.00 | 1.89% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | DINO | 403949100 | HF Sinclair Corp | 5,564 | 43.91 | 244,315.24 | 1.70% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | DOW | 260557103 | Dow Inc | 6,453 | 52.21 | 336,911.13 | 2.35% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | DTM | 23345M107 | DT Midstream Inc | 3,457 | 86.93 | 300,517.01 | 2.09% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | DVN | 25179M103 | Devon Energy Corp | 4,416 | 40.08 | 176,993.28 | 1.23% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | E | 26874R108 | Eni SpA | 10,676 | 30.79 | 328,714.04 | 2.29% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | EMN | 277432100 | Eastman Chemical Co | 2,285 | 107.82 | 246,368.70 | 1.72% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | ENB | 29250N105 | Enbridge Inc | 13,165 | 41.54 | 546,874.10 | 3.81% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | ENLC | 29336T100 | EnLink Midstream LLC | 18,315 | 14.65 | 268,314.75 | 1.87% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | EPD | 293792107 | Enterprise Products Partners LP | 15,678 | 29.00 | 454,662.00 | 3.17% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | EQNR | 29446M102 | Equinor ASA | 11,249 | 24.33 | 273,688.17 | 1.91% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | ET | 29273V100 | Energy Transfer LP | 31,936 | 16.40 | 523,750.40 | 3.65% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | FMC | 302491303 | FMC Corp | 4,687 | 62.33 | 292,140.71 | 2.03% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | GGB | 373737105 | Gerdau SA | 142,132 | 3.19 | 453,401.08 | 3.16% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | HUN | 447011107 | Huntsman Corp | 12,397 | 23.04 | 285,626.88 | 1.99% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | ICL | M53213100 | ICL Group Ltd | 57,054 | 4.21 | 240,197.34 | 1.67% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | KMI | 49456B101 | Kinder Morgan Inc | 17,106 | 24.74 | 423,202.44 | 2.95% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | LYB | N53745100 | LyondellBasell Industries NV | 3,869 | 89.74 | 347,204.06 | 2.42% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | MPLX | 55336V100 | MPLX LP | 12,322 | 43.97 | 541,798.34 | 3.77% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | MUR | 626717102 | Murphy Oil Corp | 5,054 | 33.10 | 167,287.40 | 1.17% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | NE | G65431127 | Noble Corp PLC | 6,223 | 32.31 | 201,065.13 | 1.40% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | NTR | 67077M108 | Nutrien Ltd | 5,788 | 47.31 | 273,830.28 | 1.91% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | OKE | 682680103 | ONEOK Inc | 3,844 | 96.82 | 372,176.08 | 2.59% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | PAA | 726503105 | Plains All American Pipeline LP | 24,815 | 17.11 | 424,584.65 | 2.96% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | PBA | 706327103 | Pembina Pipeline Corp | 8,976 | 42.96 | 385,608.96 | 2.69% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | PBR | 71654V408 | Petroleo Brasileiro SA | 49,546 | 13.96 | 691,662.16 | 4.82% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | PSX | 718546104 | Phillips 66 | 1,580 | 131.32 | 207,485.60 | 1.45% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | PTEN | 703481101 | Patterson-UTI Energy Inc | 21,265 | 7.90 | 167,993.50 | 1.17% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | SHEL | 780259305 | Shell PLC | 3,560 | 67.05 | 238,698.00 | 1.66% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | SOBO | 83671M105 | South Bow Corp | 2,156 | 25.94 | 55,926.64 | 0.39% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | SU | 867224107 | Suncor Energy Inc | 7,215 | 38.98 | 281,240.70 | 1.96% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | SUN | 86765K109 | Sunoco LP | 7,597 | 51.14 | 388,510.58 | 2.71% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | TRP | 87807B107 | TC Energy Corp | 10,781 | 47.36 | 510,588.16 | 3.56% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | TTE | 89151E109 | TotalEnergies SE | 4,046 | 64.91 | 262,625.86 | 1.83% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | VRN | 92340V107 | Veren Inc | 37,931 | 6.00 | 227,586.00 | 1.59% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | WES | 958669103 | Western Midstream Partners LP | 13,796 | 38.32 | 528,662.72 | 3.68% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | WMB | 969457100 | Williams Cos Inc/The | 6,896 | 52.00 | 358,592.00 | 2.50% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | XOM | 30231G102 | Exxon Mobil Corp | 1,882 | 120.08 | 225,990.56 | 1.57% | 14,357,400 | 500,000 | 20 | |
10/22/2024 | NDIV | Cash&Other | Cash&Other | Cash & Other | 32,205 | 1.00 | 32,205.15 | 0.22% | 14,357,400 | 500,000 | 20 | Y |
10/22/2024 | QDVO | AAPL | 037833100 | Apple Inc | 4,668 | 236.48 | 1,103,888.64 | 9.45% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AAPL 241025C00237500 | AAPL 241025C00237500 | AAPL US 10/25/24 C237.5 | -10 | 1.59 | -1,585.00 | -0.01% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | ADBE | 00724F101 | Adobe Inc | 162 | 497.71 | 80,629.02 | 0.69% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 205,531 | 100.00 | 205,531.17 | 1.76% | 11,683,935 | 450,000 | 18 | Y |
10/22/2024 | QDVO | ALL | 020002101 | Allstate Corp/The | 1,228 | 192.64 | 236,561.92 | 2.02% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AMD | 007903107 | Advanced Micro Devices Inc | 1,020 | 157.90 | 161,058.00 | 1.38% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AMD 241025C00165000 | AMD 241025C00165000 | AMD US 10/25/24 C165 | -5 | 0.54 | -267.50 | 0.00% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AMGN | 031162100 | Amgen Inc | 729 | 316.74 | 230,903.46 | 1.98% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AMZN | 023135106 | Amazon.com Inc | 3,466 | 189.07 | 655,316.62 | 5.61% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AMZN 241025C00192500 | AMZN 241025C00192500 | AMZN US 10/25/24 C192.5 | -11 | 0.83 | -907.50 | -0.01% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AVGO | 11135F101 | Broadcom Inc | 2,132 | 179.99 | 383,738.68 | 3.28% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | AVGO 241025C00185000 | AVGO 241025C00185000 | AVGO US 10/25/24 C185 | -6 | 1.16 | -696.00 | -0.01% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | BURL | 122017106 | Burlington Stores Inc | 508 | 255.32 | 129,702.56 | 1.11% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | CL | 194162103 | Colgate-Palmolive Co | 2,243 | 99.36 | 222,864.48 | 1.91% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | COIN | 19260Q107 | Coinbase Global Inc | 314 | 213.72 | 67,108.08 | 0.57% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | COR | 03073E105 | Cencora Inc | 1,028 | 236.54 | 243,163.12 | 2.08% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | COST | 22160K105 | Costco Wholesale Corp | 162 | 886.77 | 143,656.74 | 1.23% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | CPNG | 22266T109 | Coupang Inc | 6,607 | 25.05 | 165,505.35 | 1.42% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | EQIX | 29444U700 | Equinix Inc | 155 | 879.94 | 136,390.70 | 1.17% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | FIX | 199908104 | Comfort Systems USA Inc | 451 | 424.27 | 191,345.77 | 1.64% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | FIX 241115C00460000 | FIX 241115C00460000 | FIX US 11/15/24 C460 | -4 | 11.45 | -4,580.00 | -0.04% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | GOOGL | 02079K305 | Alphabet Inc | 3,557 | 164.07 | 583,596.99 | 4.99% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | GOOGL 241025C00167500 | GOOGL 241025C00167500 | GOOGL US 10/25/24 C167.5 | -9 | 0.44 | -391.50 | 0.00% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | HD | 437076102 | Home Depot Inc/The | 544 | 406.40 | 221,081.60 | 1.89% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | INTU | 461202103 | Intuit Inc | 129 | 613.93 | 79,196.97 | 0.68% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | IRM | 46284V101 | Iron Mountain Inc | 1,548 | 123.41 | 191,038.68 | 1.64% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | ISRG | 46120E602 | Intuitive Surgical Inc | 184 | 518.86 | 95,470.24 | 0.82% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | LIN | G54950103 | Linde PLC | 352 | 483.36 | 170,142.72 | 1.46% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | LLY | 532457108 | Eli Lilly & Co | 216 | 906.13 | 195,724.08 | 1.68% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | LMT | 539830109 | Lockheed Martin Corp | 406 | 614.61 | 249,531.66 | 2.14% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | LMT 241025C00615000 | LMT 241025C00615000 | LOCKHEED CLL OPT 10/24 615 | -2 | 13.75 | -2,750.00 | -0.02% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | META | 30303M102 | Meta Platforms Inc | 1,032 | 575.16 | 593,565.12 | 5.08% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | MPWR | 609839105 | Monolithic Power Systems Inc | 48 | 883.26 | 42,396.48 | 0.36% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | MSFT | 594918104 | Microsoft Corp | 2,416 | 418.78 | 1,011,772.48 | 8.66% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | MSFT 241025C00427500 | MSFT 241025C00427500 | MSFT US 10/25/24 C427.5 | -9 | 0.61 | -544.50 | 0.00% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | MSTR | 594972408 | MicroStrategy Inc | 257 | 219.05 | 56,295.85 | 0.48% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | NFLX | 64110L106 | Netflix Inc | 396 | 772.07 | 305,739.72 | 2.62% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | NRG | 629377508 | NRG Energy Inc | 1,044 | 86.45 | 90,253.80 | 0.77% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | NTRA | 632307104 | Natera Inc | 1,422 | 120.50 | 171,351.00 | 1.47% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | NVDA | 67066G104 | NVIDIA Corp | 9,181 | 143.71 | 1,319,401.51 | 11.29% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | NVDA 241025C00140000 | NVDA 241025C00140000 | NVDA US 10/25/24 C140 | -25 | 5.05 | -12,625.00 | -0.11% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | PEP | 713448108 | PepsiCo Inc | 468 | 175.01 | 81,904.68 | 0.70% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | PG | 742718109 | Procter & Gamble Co/The | 1,397 | 169.54 | 236,847.38 | 2.03% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | PLTR | 69608A108 | Palantir Technologies Inc | 5,514 | 42.70 | 235,447.80 | 2.02% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | PLTR 241025C00044500 | PLTR 241025C00044500 | PLTR US 10/25/24 C44.5 | -13 | 0.20 | -253.50 | 0.00% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | QCOM | 747525103 | QUALCOMM Inc | 344 | 169.01 | 58,139.44 | 0.50% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | SPOT | L8681T102 | Spotify Technology SA | 471 | 381.97 | 179,907.87 | 1.54% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | TMUS | 872590104 | T-Mobile US Inc | 926 | 222.77 | 206,285.02 | 1.77% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | TMUS 241115C00240000 | TMUS 241115C00240000 | TMUS US 11/15/24 C240 | -5 | 1.20 | -600.00 | -0.01% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | TPL | 88262P102 | Texas Pacific Land Corp | 86 | 1,074.57 | 92,413.02 | 0.79% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | TSLA | 88160R101 | Tesla Inc | 1,336 | 218.85 | 292,383.60 | 2.50% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | UI | 90353W103 | Ubiquiti Inc | 375 | 254.84 | 95,565.00 | 0.82% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | UNH | 91324P102 | UnitedHealth Group Inc | 418 | 571.47 | 238,874.46 | 2.04% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | UNH 241025C00575000 | UNH 241025C00575000 | UNH US 10/25/24 C575 | -2 | 3.75 | -750.00 | -0.01% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | V | 92826C839 | Visa Inc | 565 | 286.85 | 162,070.25 | 1.39% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | VNOM | 927959106 | Viper Energy Inc | 1,983 | 51.63 | 102,382.29 | 0.88% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | XND 241104C00203000 | XND 241104C00203000 | EXCHANGE CLL OPT 11/24 203 | -30 | 2.23 | -6,675.00 | -0.06% | 11,683,935 | 450,000 | 18 | |
10/22/2024 | QDVO | Cash&Other | Cash&Other | Cash & Other | 730 | 1.00 | 730.89 | 0.01% | 11,683,935 | 450,000 | 18 | Y |
10/22/2024 | QSWN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 252,100 | 89.97 | 226,811.22 | 8.30% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 274,100 | 83.20 | 228,038.35 | 8.35% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 273,100 | 83.25 | 227,345.08 | 8.32% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 263,100 | 86.05 | 226,389.33 | 8.29% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 271,100 | 83.48 | 226,304.96 | 8.28% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 244,100 | 92.04 | 224,662.58 | 8.22% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 223,100 | 100.09 | 223,296.08 | 8.17% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 237,100 | 94.53 | 224,124.33 | 8.20% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 217,800 | 102.55 | 223,351.35 | 8.18% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 219,600 | 101.55 | 223,014.09 | 8.16% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 7,628 | 100.00 | 7,628.21 | 0.28% | 2,731,600 | 125,000 | 5 | Y |
10/22/2024 | QSWN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 223 | 100.00 | 223.93 | 0.01% | 2,731,600 | 125,000 | 5 | Y |
10/22/2024 | QSWN | QQQ 241220C00369780 | QQQ 241220C00369780 | QQQ US 12/20/24 C369.78 | 22 | 129.59 | 285,087.00 | 10.44% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | QQQ 250620C00434780 | QQQ 250620C00434780 | QQQ US 06/20/25 C434.78 | 19 | 84.17 | 159,923.00 | 5.85% | 2,731,600 | 125,000 | 5 | |
10/22/2024 | QSWN | Cash&Other | Cash&Other | Cash & Other | 25,528 | 1.00 | 25,528.27 | 0.93% | 2,731,600 | 125,000 | 5 | Y |
10/22/2024 | SILJ | ADT AU | BD215T5 | Adriatic Metals PLC | 4,235,752 | 4.25 | 12,011,787.63 | 0.98% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | ADT1 LN | BL0L5G0 | Adriatic Metals PLC | 13,646 | 2.16 | 38,232.29 | 0.00% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | AG | 32076V103 | First Majestic Silver Corp | 5,871,056 | 7.59 | 44,561,315.04 | 3.63% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,243,971 | 100.00 | 4,243,971.64 | 0.35% | 1,229,295,350 | 83,500,000 | 1,670 | Y |
10/22/2024 | SILJ | AOT CN | 2052399 | Ascot Resources Ltd | 11,309,180 | 0.21 | 1,716,794.59 | 0.14% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | APM CN | BNDS6V4 | Andean Precious Metals Corp | 8,215,063 | 1.94 | 11,520,744.73 | 0.94% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | ARTG CN | BKLTQ63 | Artemis Gold Inc | 4,836,185 | 14.80 | 51,740,729.39 | 4.21% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | ASM | 053906103 | Avino Silver & Gold Mines Ltd | 7,088,708 | 1.45 | 10,278,626.60 | 0.84% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | AYA CN | BK94091 | Aya Gold & Silver Inc | 3,669,491 | 18.88 | 50,081,317.15 | 4.07% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | BCM CN | 2578668 | Bear Creek Mining Corp | 4,988,292 | 0.65 | 2,343,868.00 | 0.19% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | BLSN9G6 | BLSN9G6 | SOMBRERO RES INC NPV | 585,867 | 0.30 | 127,053.96 | 0.01% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | BOL SS | BPYTZ57 | Boliden AB | 426,818 | 335.30 | 13,566,218.64 | 1.10% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | BVN | 204448104 | Cia de Minas Buenaventura SAA | 2,164,813 | 13.74 | 29,744,530.62 | 2.42% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | CAD | CASHCAD | CANADIAN DOLLAR | -5,082,575 | 1.00 | -3,674,106.99 | -0.30% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | CDE | 192108504 | COEUR MINING INC. | 12,358,891 | 7.21 | 89,107,604.11 | 7.25% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | CKG CN | 2969886 | Chesapeake Gold Corp | 923,823 | 1.99 | 1,328,953.46 | 0.11% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | DVP AU | BNVQGB0 | Develop Global Ltd | 4,230,861 | 2.52 | 7,114,059.43 | 0.58% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | EGO | 284902509 | Eldorado Gold Corp | 934,890 | 18.50 | 17,295,465.00 | 1.41% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | EXK | 29258Y103 | Endeavour Silver Corp | 7,493,744 | 5.15 | 38,592,781.60 | 3.14% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | FRES LN | B2QPKJ1 | Fresnillo PLC | 1,408,748 | 7.48 | 13,690,590.25 | 1.11% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | FSM | 349942102 | Fortuna Mining Corp | 5,533,084 | 5.28 | 29,214,683.52 | 2.38% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | GATO | 368036109 | Gatos Silver Inc | 2,294,711 | 19.26 | 44,196,133.86 | 3.60% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | GENM CN | BFZYK34 | Generation Mining Ltd | 19,221,131 | 0.26 | 3,543,129.65 | 0.29% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | GGD CN | B60BNP0 | GoGold Resources Inc | 9,410,156 | 1.73 | 11,768,221.98 | 0.96% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | GSVR CN | BMDM727 | Guanajuato Silver Co Ltd | 20,329,115 | 0.28 | 4,041,281.40 | 0.33% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | HL | 422704106 | Hecla Mining Co | 8,154,275 | 7.38 | 60,178,549.50 | 4.90% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | HMY | 413216300 | Harmony Gold Mining Co Ltd | 8,118,483 | 12.04 | 97,746,535.32 | 7.95% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | HOC LN | B1FW502 | Hochschild Mining PLC | 7,559,394 | 2.38 | 23,390,612.89 | 1.90% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | IAUX | 44955L106 | i-80 Gold Corp | 21,234,157 | 1.19 | 25,268,646.83 | 2.06% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | IE | 46578C108 | Ivanhoe Electric Inc / US | 274,459 | 10.03 | 2,752,823.77 | 0.22% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | KCN AU | 6492731 | Kingsgate Consolidated Ltd | 5,312,799 | 1.66 | 5,866,912.00 | 0.48% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | KGH PW | 5263251 | KGHM Polska Miedz SA | 296,769 | 159.55 | 11,881,334.42 | 0.97% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | KTRI CN | BQ66H91 | Kootenay Resources Inc | 239,130 | 0.09 | 15,557.67 | 0.00% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | MAG | 55903Q104 | MAG Silver Corp | 2,882,982 | 17.52 | 50,509,844.64 | 4.11% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | MUX | 58039P305 | McEwen Mining Inc | 157,277 | 10.87 | 1,709,600.99 | 0.14% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | PAAS | 697900108 | Pan American Silver Corp | 4,343,490 | 24.82 | 107,805,421.80 | 8.77% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | PE&OLES* MM | 2448200 | Industrias Penoles SAB de CV | 766,308 | 301.63 | 11,549,278.34 | 0.94% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | PRYM CN | BKTTMM3 | Prime Mining Corp | 7,042,638 | 2.01 | 10,232,914.58 | 0.83% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SA | 811916105 | Seabridge Gold Inc | 2,895,725 | 19.36 | 56,061,236.00 | 4.56% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SCZ CV | B7LK5P7 | Santacruz Silver Mining Ltd | 17,395,205 | 0.40 | 4,967,004.72 | 0.40% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SILV | 828363101 | SilverCrest Metals Inc | 3,585,188 | 11.35 | 40,691,883.80 | 3.31% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SKE CN | BMDM761 | Skeena Resources Ltd | 4,284,863 | 14.06 | 43,550,203.33 | 3.54% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SMT CN | B83BRQ0 | Sierra Metals Inc | 5,330,534 | 0.88 | 3,390,949.45 | 0.28% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SSRM | 784730103 | SSR Mining Inc | 2,846,535 | 6.23 | 17,733,913.05 | 1.44% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SVL AU | B1HMJH5 | Silver Mines Ltd | 36,826,885 | 0.13 | 3,194,453.19 | 0.26% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | SVM | 82835P103 | Silvercorp Metals Inc | 6,581,216 | 4.98 | 32,774,455.68 | 2.67% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | TFPM | 89679M104 | Triple Flag Precious Metals Corp | 548,936 | 18.11 | 9,941,230.96 | 0.81% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | TGB | 876511106 | Taseko Mines Ltd | 14,423,792 | 2.39 | 34,472,862.88 | 2.80% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | TMQ | 89621C105 | Trilogy Metals Inc | 1,065,498 | 0.62 | 655,281.27 | 0.05% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | TV CN | BPP3CJ1 | Trevali Mining Corp | 967,999 | 0.00 | 0.00 | 0.00% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | USAS | 03062D100 | Americas Gold & Silver Corp | 6,898,455 | 0.51 | 3,518,212.05 | 0.29% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | VZLA CN | BS84LB7 | Vizsla Silver Corp | 9,947,792 | 3.18 | 22,867,660.79 | 1.86% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | WPM | 962879102 | Wheaton Precious Metals Corp | 802,922 | 66.89 | 53,707,452.58 | 4.37% | 1,229,295,350 | 83,500,000 | 1,670 | |
10/22/2024 | SILJ | Cash&Other | Cash&Other | Cash & Other | 4,635,445 | 1.00 | 4,635,445.90 | 0.38% | 1,229,295,350 | 83,500,000 | 1,670 | Y |
10/22/2024 | SOFR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 74,004 | 100.00 | 74,004.66 | 0.03% | 256,186,515 | 2,550,000 | 255 | Y |
10/22/2024 | SOFR | SOF102224 | SOF102224 | SOF REPO 10/22/24 4.90% 10/22/2024 | 49,999,999 | 100.00 | 49,999,999.38 | 19.52% | 256,186,515 | 2,550,000 | 255 | |
10/22/2024 | SOFR | SOF1022242 | SOF1022242 | SOF REPO 10/22/24 4.85% 10/22/2024 | 131,999,792 | 100.00 | 131,999,792.34 | 51.52% | 256,186,515 | 2,550,000 | 255 | |
10/22/2024 | SOFR | SOF102324 | SOF102324 | SOF REPO 10/23/24 4.89% 10/23/2024 | 70,000,000 | 100.00 | 70,000,000.00 | 27.32% | 256,186,515 | 2,550,000 | 255 | |
10/22/2024 | SOFR | Cash&Other | Cash&Other | Cash & Other | 4,112,149 | 1.00 | 4,112,149.89 | 1.61% | 256,186,515 | 2,550,000 | 255 | Y |
10/22/2024 | SWAN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 25,789,000 | 89.97 | 23,202,040.94 | 8.03% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 28,052,000 | 83.20 | 23,337,948.92 | 8.08% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 28,015,000 | 83.25 | 23,321,393.23 | 8.07% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 26,950,000 | 86.05 | 23,189,632.81 | 8.03% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 27,806,000 | 83.48 | 23,211,492.83 | 8.04% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 25,039,000 | 92.04 | 23,045,171.72 | 7.98% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 22,921,000 | 100.09 | 22,941,145.50 | 7.94% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 24,306,000 | 94.53 | 22,975,816.23 | 7.95% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 22,294,000 | 102.55 | 22,862,235.71 | 7.92% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 22,489,000 | 101.55 | 22,838,633.78 | 7.91% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 97,337 | 100.00 | 97,337.66 | 0.03% | 288,824,808 | 9,560,000 | 956 | Y |
10/22/2024 | SWAN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 4,914 | 100.00 | 4,914.93 | 0.00% | 288,824,808 | 9,560,000 | 956 | Y |
10/22/2024 | SWAN | SPY 241220C00440000 | SPY 241220C00440000 | SPY US 12/20/24 C440 | 2,357 | 148.06 | 34,897,742.00 | 12.08% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | SPY 250620C00510000 | SPY 250620C00510000 | SPY US 06/20/25 C510 | 2,124 | 95.58 | 20,300,130.00 | 7.03% | 288,824,808 | 9,560,000 | 956 | |
10/22/2024 | SWAN | Cash&Other | Cash&Other | Cash & Other | 2,612,055 | 1.00 | 2,612,055.49 | 0.90% | 288,824,808 | 9,560,000 | 956 | Y |
10/22/2024 | THNR | 128940 KS | B613DJ9 | Hanmi Pharm Co Ltd | 113 | 345,500.00 | 28,389.69 | 0.60% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | 1801 HK | BGR6KX5 | Innovent Biologics Inc | 27,000 | 45.55 | 158,205.50 | 3.35% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | 3933 HK | B1P70H9 | United Laboratories International Holdings Ltd/The | 8,000 | 10.66 | 10,970.25 | 0.23% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | 4188 JP | B0JQTJ0 | MITSUBISHI CHEMICAL GROUP CORP | 23,000 | 828.60 | 126,844.82 | 2.69% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | 4519 JP | 6196408 | Chugai Pharmaceutical Co Ltd | 4,900 | 7,003.00 | 228,391.63 | 4.84% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | 4901 JP | 6356525 | FUJIFILM Holdings Corp | 9,000 | 3,666.00 | 219,601.32 | 4.66% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 28,973 | 100.00 | 28,973.62 | 0.61% | 4,716,522 | 180,000 | 18 | Y |
10/22/2024 | THNR | ALT | 02155H200 | Altimmune Inc | 1,274 | 6.90 | 8,790.60 | 0.19% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | AMGN | 031162100 | Amgen Inc | 748 | 316.74 | 236,921.52 | 5.02% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | AZN | 046353108 | AstraZeneca PLC | 3,126 | 77.44 | 242,077.44 | 5.13% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | BANB SW | BMXVKB4 | Bachem Holding AG | 265 | 68.60 | 21,013.76 | 0.45% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | CTLT | 148806102 | Catalent Inc | 1,487 | 60.18 | 89,487.66 | 1.90% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | GPCR | 86366E106 | Structure Therapeutics Inc | 2,972 | 38.82 | 115,373.04 | 2.45% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | GUBRA DC | BMZQSP7 | Gubra A/S | 59 | 424.00 | 3,635.47 | 0.08% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | GXI GR | B1Y47Y7 | Gerresheimer AG | 260 | 84.80 | 23,889.14 | 0.51% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | HIMS | 433000106 | Hims & Hers Health Inc | 1,375 | 23.05 | 31,693.75 | 0.67% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | LLY | 532457108 | Eli Lilly & Co | 792 | 906.13 | 717,654.96 | 15.22% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | MRK | 58933Y105 | Merck & Co Inc | 2,143 | 106.34 | 227,886.62 | 4.83% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | MRK GR | 4741844 | Merck KGaA | 1,083 | 161.75 | 189,803.40 | 4.02% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | NVO | 670100205 | Novo Nordisk A/S | 5,419 | 117.33 | 635,811.27 | 13.48% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | OPK | 68375N103 | OPKO Health Inc | 5,881 | 1.45 | 8,527.45 | 0.18% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | PFE | 717081103 | Pfizer Inc | 8,466 | 28.93 | 244,921.38 | 5.19% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | ROG SW | 7110388 | Roche Holding AG | 801 | 272.90 | 252,679.34 | 5.36% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | TERN | 880881107 | Terns Pharmaceuticals Inc | 868 | 7.24 | 6,284.32 | 0.13% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 9,491 | 18.18 | 172,546.38 | 3.66% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | TMO | 883556102 | Thermo Fisher Scientific Inc | 402 | 595.37 | 239,338.74 | 5.07% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | VKTX | 92686J106 | Viking Therapeutics Inc | 1,874 | 64.34 | 120,573.16 | 2.56% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | WST | 955306105 | West Pharmaceutical Services Inc | 604 | 287.25 | 173,499.00 | 3.68% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | YPSN SW | B02SWN8 | Ypsomed Holding AG | 30 | 408.00 | 14,148.65 | 0.30% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | ZEAL DC | B0SDJB4 | Zealand Pharma A/S | 1,149 | 814.50 | 136,004.49 | 2.88% | 4,716,522 | 180,000 | 18 | |
10/22/2024 | THNR | Cash&Other | Cash&Other | Cash & Other | 2,511 | 1.00 | 2,511.07 | 0.05% | 4,716,522 | 180,000 | 18 | Y |
10/22/2024 | YYY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,374,874 | 100.00 | 2,374,874.69 | 0.45% | 528,861,000 | 43,250,000 | 865 | Y |
10/22/2024 | YYY | ASG | 529900102 | Liberty All Star Growth Fund Inc | 797,603 | 5.74 | 4,578,241.22 | 0.87% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ASGI | 00326W106 | abrdn Global Infrastructure Income Fund | 719,326 | 20.20 | 14,530,385.20 | 2.75% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | AVK | 00764C109 | Advent Convertible and Income Fund | 1,001,984 | 11.40 | 11,422,617.60 | 2.16% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | AWP | 00302L108 | abrdn Global Premier Properties Fund | 2,437,327 | 4.46 | 10,870,478.42 | 2.06% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BCAT | 09260U109 | BlackRock Capital Allocation Term Trust | 972,274 | 16.20 | 15,750,838.80 | 2.98% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BGB | 09257R101 | Blackstone Strategic Credit 2027 Term Fund | 389,622 | 12.40 | 4,831,312.80 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BGT | 091941104 | BlackRock Floating Rate Income Trust | 643,938 | 13.04 | 8,396,951.52 | 1.59% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BIGZ | 09260Q108 | BlackRock Innovation and Growth Term Trust | 2,008,440 | 7.53 | 15,123,553.20 | 2.86% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BMEZ | 09260E105 | BlackRock Health Sciences Term Trust | 977,261 | 15.67 | 15,313,679.87 | 2.90% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BRW | 78518H202 | Saba Capital Income & Opportunities Fund | 1,213,685 | 7.45 | 9,041,953.25 | 1.71% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BSTZ | 09260K101 | BlackRock Science and Technology Term Trust | 758,842 | 19.61 | 14,880,891.62 | 2.81% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | BTZ | 092508100 | BlackRock Credit Allocation Income Trust | 439,960 | 10.99 | 4,835,160.40 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | CPZ | 12812C106 | Calamos Long/Short Equity & Dynamic Income Trust | 263,001 | 15.63 | 4,110,705.63 | 0.78% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | DSL | 258622109 | DoubleLine Income Solutions Fund | 401,250 | 12.65 | 5,075,812.50 | 0.96% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | DSU | 09255R202 | BlackRock Debt Strategies Fund Inc | 463,331 | 10.82 | 5,013,241.42 | 0.95% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ECAT | 09262F100 | BlackRock ESG Capital Allocation Term Trust | 910,210 | 17.20 | 15,655,612.00 | 2.96% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | EDD | 617477104 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1,849,500 | 4.82 | 8,914,590.00 | 1.69% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | EMD | 95766A101 | Western Asset Emerging Markets Debt Fund Inc | 477,584 | 10.10 | 4,823,598.40 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ETV | 27828Y108 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 349,620 | 14.00 | 4,894,680.00 | 0.93% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ETW | 27829C105 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 534,007 | 8.69 | 4,640,520.83 | 0.88% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | EVT | 27828G107 | Eaton Vance Tax-Advantaged Dividend Income Fund | 192,835 | 24.76 | 4,774,594.60 | 0.90% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | EVV | 27828H105 | Eaton Vance Ltd Duration Income Fund | 470,797 | 10.36 | 4,877,456.92 | 0.92% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | EXG | 27829F108 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 529,463 | 8.66 | 4,585,149.58 | 0.87% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | FAX | 003009867 | Aberdeen Asia-Pacific Income Fund Inc | 976,707 | 16.98 | 16,584,484.86 | 3.14% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | FCT | 33733U108 | First Trust Senior Floating Rate Income Fund II | 741,498 | 10.34 | 7,667,089.32 | 1.45% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | FRA | 09255X100 | BlackRock Floating Rate Income Strategies Fund Inc | 1,005,435 | 13.71 | 13,784,513.85 | 2.61% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | FTF | 35472T101 | Franklin Ltd Duration Income Trust | 1,153,070 | 6.58 | 7,587,200.60 | 1.43% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | FTHY | 33741Q107 | First Trust High Yield Opportunities 2027 Term Fund | 324,517 | 14.82 | 4,809,341.94 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | GHY | 69346J106 | PGIM Global High Yield Fund Inc | 384,789 | 12.68 | 4,879,124.52 | 0.92% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | GUG | 40170T106 | Guggenheim Active Allocation Fund/DE | 300,933 | 15.83 | 4,763,769.39 | 0.90% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | HIO | 95766K109 | Western Asset High Income Opportunity Fund Inc | 1,206,713 | 4.01 | 4,838,919.13 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | HIX | 95766J102 | Western Asset High Income Fund II Inc | 2,569,376 | 4.49 | 11,536,498.24 | 2.18% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | HQH | 87911J103 | abrdn Healthcare Investors | 872,169 | 18.58 | 16,204,900.02 | 3.06% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | HQL | 87911K100 | abrdn Life Sciences Investors | 780,512 | 15.12 | 11,801,341.44 | 2.23% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | HYT | 09255P107 | BlackRock Corporate High Yield Fund Inc | 518,417 | 9.92 | 5,142,696.64 | 0.97% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | IFN | 454089103 | India Fund Inc/The | 253,524 | 18.55 | 4,702,870.20 | 0.89% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | IGD | 92912T100 | Voya Global Equity Dividend and Premium Opportunity Fund | 2,021,968 | 5.63 | 11,383,679.84 | 2.15% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | IGR | 12504G100 | CBRE Global Real Estate Income Fund | 3,216,539 | 6.05 | 19,460,060.95 | 3.68% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ISD | 69346H100 | PGIM High Yield Bond Fund Inc | 361,302 | 13.91 | 5,025,710.82 | 0.95% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | JFR | 67072T108 | Nuveen Floating Rate Income Fund/Closed-end Fund | 1,849,938 | 8.84 | 16,353,451.92 | 3.09% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | JPC | 67073B106 | Nuveen Preferred & Income Opportunities Fund | 624,579 | 8.04 | 5,021,615.16 | 0.95% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | JQC | 67073D102 | Nuveen Credit Strategies Income Fund | 2,910,203 | 5.71 | 16,617,259.13 | 3.14% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | JRI | 67074Y105 | Nuveen Real Asset Income and Growth Fund | 766,794 | 13.15 | 10,083,341.10 | 1.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | KIO | 48249T106 | KKR Income Opportunities Fund | 359,381 | 14.18 | 5,096,022.58 | 0.96% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | KYN | 486606106 | Kayne Anderson Energy Infrastructure Fund | 424,925 | 11.77 | 5,001,367.25 | 0.95% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | MEGI | 56064Q107 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1,199,157 | 14.68 | 17,603,624.76 | 3.33% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NBXG | 64133Q108 | Neuberger Berman Next Generation Connectivity Fund Inc | 338,435 | 12.81 | 4,335,352.35 | 0.82% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NCV | 92838X102 | Virtus Convertible & Income Fund | 2,579,036 | 3.53 | 9,103,997.08 | 1.72% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NFJ | 92840R101 | Virtus Dividend Interest & Premium Strategy Fund | 353,344 | 12.94 | 4,572,271.36 | 0.86% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NMAI | 670750108 | Nuveen Multi-Asset Income Fund | 676,631 | 12.89 | 8,721,773.59 | 1.65% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NML | 64129H104 | Neuberger Berman Energy Infrastructure and Income Fund Inc | 573,420 | 8.27 | 4,742,183.40 | 0.90% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NPCT | 67080D103 | Nuveen Core Plus Impact Fund | 820,587 | 11.38 | 9,338,280.06 | 1.77% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | NPFD | 67080R102 | Nuveen Variable Rate Preferred & Income Fund | 248,074 | 18.95 | 4,701,002.30 | 0.89% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | RA | 112830104 | Brookfield Real Assets Income Fund Inc | 340,055 | 13.45 | 4,573,739.75 | 0.86% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | RIV | 76881Y109 | RiverNorth Opportunities Fund Inc | 612,210 | 12.77 | 7,817,921.70 | 1.48% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | SABA | 880198205 | Saba Capital Income & Opportunities Fund II | 565,036 | 8.52 | 4,814,106.72 | 0.91% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | THQ | 879105104 | abrdn Healthcare Opportunities Fund | 227,840 | 22.16 | 5,048,934.40 | 0.95% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | USA | 530158104 | Liberty All-Star Equity Fund | 708,203 | 7.26 | 5,141,553.78 | 0.97% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | WDI | 95790K109 | Western Asset Diversified Income Fund | 1,103,996 | 15.38 | 16,979,458.48 | 3.21% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | ZTR | 92835W107 | VIRTUS TOTAL RETURN FUND INC | 1,761,350 | 6.06 | 10,664,974.25 | 2.02% | 528,861,000 | 43,250,000 | 865 | |
10/22/2024 | YYY | Cash&Other | Cash&Other | Cash & Other | 3,045,477 | 1.00 | 3,045,477.50 | 0.58% | 528,861,000 | 43,250,000 | 865 | 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 | $0.14803 |
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 and/or FLEX 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 and/or FLEX Options. LEAP and/or FLEX 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 and/or FLEX 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 and/or FLEX 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.