09/26/2023 |
BATT |
002371 C2 |
BD5LYF1 |
NAURA TECHNOLOGY G |
52,937 |
235.00 |
1,701,665.39 |
1.32% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
002812 C2 |
BFCCR30 |
YUNNAN ENERGY NEW |
114,440 |
61.01 |
955,049.44 |
0.74% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
004490 KS |
6212564 |
SEBANG GLOBAL BATT |
10,862 |
60,000.00 |
487,595.39 |
0.38% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
006400 KS |
6771645 |
SAMSUNG SDI |
6,122 |
521,000.00 |
2,386,325.00 |
1.85% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
020150 KS |
B45LHQ0 |
LOTTE ENERGY MA |
15,291 |
40,400.00 |
462,184.95 |
0.36% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
066970 KS |
6578608 |
L&F CO LTD |
5,351 |
175,500.00 |
702,604.00 |
0.54% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
082920 KS |
B4NYSN5 |
VITZROCELL CO LTD |
34,632 |
20,000.00 |
518,210.38 |
0.40% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
101670 KS |
B3BPVJ0 |
HYDRO LITHIUM INC |
25,267 |
13,250.00 |
250,477.14 |
0.19% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
1211 HK |
6536651 |
BYD COMPANY LTD |
237,670 |
247.80 |
7,534,413.41 |
5.84% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
1585 HK |
BZ04KX9 |
YADEA GROUP HOLDIN |
392,328 |
14.48 |
726,761.05 |
0.56% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
1772 HK |
BZ9NS11 |
GANFENG LITHIUM GR |
266,065 |
32.95 |
1,121,545.62 |
0.87% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
1958 HK |
BTF8BT7 |
BAIC MOTOR CORP LT |
1,885,352 |
2.41 |
581,277.17 |
0.45% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
2362 HK |
6373988 |
JINCHUAN GROUP INT |
9,916,128 |
0.44 |
558,172.68 |
0.43% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
243840 KS |
BF16MD8 |
SHIN HEUNG SEC CO |
13,634 |
44,700.00 |
455,962.74 |
0.35% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
247540 KS |
BJ321P7 |
ECOPROBM CO.LTD |
8,915 |
261,500.00 |
1,744,181.13 |
1.35% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
300014 C2 |
BD5C7G6 |
EVE ENERGY CO LTD |
216,399 |
45.06 |
1,333,808.30 |
1.03% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
300750 C2 |
BHQPSY7 |
CONTEMPORARY AMPER |
335,152 |
209.28 |
9,594,371.26 |
7.44% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
361610 KS |
BMDXML4 |
SK IE TECHNOLOGY C |
11,513 |
74,900.00 |
645,162.13 |
0.50% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
373220 KS |
BNSP8W5 |
LG ENERGY SOLUTION |
18,682 |
476,000.00 |
6,653,173.72 |
5.16% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
3931 HK |
BQ0QV95 |
CALB CO LTD |
283,689 |
19.14 |
694,637.47 |
0.54% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
3993 HK |
B1VRCG6 |
CMOC GROUP LIMITED |
2,777,998 |
5.18 |
1,840,922.33 |
1.43% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
4004 JP |
6805469 |
RESONAC HOLDINGS C |
45,628 |
2,443.00 |
749,045.49 |
0.58% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
5713 JP |
6858849 |
SUMITOMO METAL MNG |
37,503 |
4,597.00 |
1,158,494.04 |
0.90% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
603659 C1 |
BF2DZJ5 |
SHANGHAI PUTAILAI |
244,095 |
30.30 |
1,011,692.41 |
0.78% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
603799 C1 |
BFF5BV2 |
ZHEJIANG HUAYOU CO |
200,800 |
37.95 |
1,042,371.35 |
0.81% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
6121 TT |
6421928 |
SIMPLO TECHNOLOGY |
64,843 |
340.50 |
686,558.71 |
0.53% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
6619 JP |
B5W49C9 |
W-SCOPE CO |
54,722 |
1,046.00 |
384,633.35 |
0.30% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
6674 JP |
6744250 |
GS YUASA CORP |
31,097 |
2,729.50 |
570,367.65 |
0.44% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
6701 JP |
6640400 |
NEC CORP |
30,709 |
8,182.00 |
1,688,412.04 |
1.31% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
6752 JP |
6572707 |
PANASONIC HLDGS CO |
226,848 |
1,778.00 |
2,710,316.46 |
2.10% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
6762 JP |
6869302 |
TDK CORP |
42,398 |
5,561.00 |
1,584,351.56 |
1.23% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
6781 TT |
BMXC4S2 |
ADVANCED ENERGY SO |
31,249 |
652.00 |
633,550.42 |
0.49% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
8028 TT |
B050VP6 |
PHOENIX SILICON IN |
270,834 |
53.50 |
450,561.86 |
0.35% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
819 HK |
B1XDJC7 |
TIANNENG POWER INT |
411,947 |
7.42 |
391,038.06 |
0.30% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
9696 HK |
BMZ3RS4 |
TIANQI LITHIUM COR |
257,877 |
43.25 |
1,426,830.88 |
1.11% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
9863 HK |
BJLVDM7 |
ZHEJIANG LEAPMOTOR |
146,499 |
37.50 |
702,812.87 |
0.54% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
A4N AU |
BH0K666 |
ALPHA HPA LTD |
725,189 |
0.82 |
382,006.98 |
0.30% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
AGY AU |
6122113 |
ARGOSY MINERALS |
2,494,696 |
0.18 |
280,454.18 |
0.22% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
AKE AU |
BLSNC78 |
ALLKEM LTD |
98,908 |
11.62 |
738,318.55 |
0.57% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
ALB |
012653101 |
ALBEMARLE CORP |
11,262 |
166.89 |
1,879,515.18 |
1.46% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
AMG NA |
B1Z95S1 |
AMG CRITICAL MATER |
15,262 |
28.20 |
455,910.26 |
0.35% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
ANTM IJ |
6053859 |
ANEKA TAMBANG |
5,563,584 |
1,850.00 |
668,352.62 |
0.52% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
ARI SJ |
6041122 |
AFRN RAINBOW MINLS |
62,917 |
163.31 |
547,268.99 |
0.42% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
BHP |
088606108 |
BHP GROUP LTD |
179,671 |
56.12 |
10,083,136.52 |
7.81% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
BLNK |
09354A100 |
BLINK CHARGING CO |
70,745 |
2.95 |
208,697.75 |
0.16% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
CHN AU |
B0ZGW28 |
CHALICE MINING LTD |
156,433 |
2.42 |
243,192.39 |
0.19% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
CHPT |
15961R105 |
CHARGEPOINT HOLDINGS INC |
84,693 |
4.92 |
416,689.56 |
0.32% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
CRE CN |
B1SJ179 |
Critical Elements Lithium Corp |
400,659 |
1.82 |
541,813.26 |
0.42% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
CXO AU |
B4XFS83 |
CORE LITHIUM LTD |
1,296,602 |
0.35 |
287,363.77 |
0.22% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
ENS |
29275Y102 |
ENERSYS |
7,771 |
96.04 |
746,326.84 |
0.58% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
ENVX |
293594107 |
ENOVIX CORPORATION |
35,694 |
11.80 |
421,189.20 |
0.33% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
EOSE |
29415C101 |
EOS ENERGY ENTERPRISES INC |
206,959 |
2.36 |
488,423.24 |
0.38% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
ERA FP |
4017017 |
ERAMET |
8,457 |
71.05 |
636,501.19 |
0.49% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
EVGO |
30052F100 |
EVGO INC |
138,679 |
3.52 |
488,150.08 |
0.38% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
FCEL |
35952H601 |
FUELCELL ENERGY INC |
223,454 |
1.23 |
274,848.42 |
0.21% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
FFIE |
307359505 |
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW |
15,349 |
2.97 |
45,586.53 |
0.04% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
FM CN |
2347608 |
FIRST QUANTUM MINERALS LTD |
69,322 |
32.10 |
1,653,405.80 |
1.28% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
FREY |
L4135L100 |
FREYR BATTERY |
71,419 |
5.13 |
366,379.47 |
0.28% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
FSR |
33813J106 |
FISKER INC |
80,913 |
5.31 |
429,648.03 |
0.33% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
GLEN LN |
B4T3BW6 |
GLENCORE PLC |
1,054,389 |
4.53 |
5,832,894.32 |
4.52% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
GOEV |
13803R102 |
CANOO INC |
597,108 |
0.46 |
273,236.62 |
0.21% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
GWH |
26916J106 |
ESS TECH INC |
287,904 |
1.75 |
503,832.00 |
0.39% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
HYLN |
449109107 |
HYLIION HOLDINGS CORP |
294,909 |
1.24 |
365,687.16 |
0.28% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
HYZN |
44951Y102 |
HYZON MOTORS INC |
281,739 |
1.20 |
338,086.80 |
0.26% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
IE |
46578C108 |
IVANHOE ELECTRIC INC |
39,005 |
13.54 |
528,127.70 |
0.41% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
IGO AU |
6439567 |
IGO LTD |
108,734 |
12.03 |
840,305.54 |
0.65% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
INCO IJ |
B0217K9 |
VALE INDONESIA TBK |
1,857,606 |
5,675.00 |
684,539.87 |
0.53% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
INR AU |
BGYBHZ4 |
IONEER LTD |
2,706,337 |
0.23 |
399,867.35 |
0.31% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
JMAT LN |
BZ4BQC7 |
JOHNSON MATTHEY |
36,036 |
16.47 |
724,575.01 |
0.56% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
KEMPOWR FH |
BP6VMQ1 |
KEMPOWER OYJ |
15,103 |
48.00 |
767,932.88 |
0.60% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
LAC CN |
BF4X225 |
LITHIUM AMERICAS CORP |
36,771 |
23.94 |
654,083.10 |
0.51% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
LCID |
549498103 |
LUCID GROUP INC |
219,998 |
5.13 |
1,128,589.74 |
0.87% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
LEV |
536221104 |
THE LION ELECTRIC COMPANY |
210,678 |
1.92 |
404,501.76 |
0.31% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
LI |
50202M102 |
LI AUTO INC |
86,455 |
35.36 |
3,057,048.80 |
2.37% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
LI CN |
BF4XHL9 |
American Lithium Corp |
244,050 |
1.90 |
344,536.91 |
0.27% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
LICY |
50202P105 |
LI-CYCLE HOLDINGS CORP |
97,527 |
3.86 |
376,454.22 |
0.29% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
LLL AU |
BPX2X20 |
LEO LITHIUM LIMITE |
735,531 |
0.51 |
238,615.47 |
0.18% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
LTHM |
53814L108 |
LIVENT CORP |
34,896 |
18.14 |
633,013.44 |
0.49% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
LTR AU |
B1J89V5 |
LIONTOWN RESOURCES |
428,859 |
3.00 |
826,498.40 |
0.64% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
LUN CN |
2866857 |
LUNDIN MINING CORP |
114,862 |
10.10 |
861,987.74 |
0.67% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
MIN AU |
B17ZL56 |
MINERAL RES LTD |
25,197 |
68.39 |
1,107,000.13 |
0.86% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
MNOD LI |
BYSW6D0 |
MMC NORILSK NICKEL |
182,937 |
0.00 |
0.00 |
0.00% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
MP |
553368101 |
MP MATERIALS CORP |
35,294 |
19.80 |
698,821.20 |
0.54% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
MVST |
59516C106 |
MICROVAST HOLDINGS INC |
202,577 |
1.76 |
356,535.52 |
0.28% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
NIC AU |
BZ7NDP2 |
NICKEL INDUSTRIES |
1,143,708 |
0.77 |
565,733.79 |
0.44% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
NIO |
62914V106 |
NIO INC |
149,266 |
8.35 |
1,246,371.10 |
0.97% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
NIU |
65481N100 |
NIU TECHNOLOGIES |
93,460 |
2.79 |
260,753.40 |
0.20% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
NKLA |
654110105 |
NIKOLA CORP |
212,922 |
1.40 |
297,026.19 |
0.23% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
PLL |
72016P105 |
PIEDMONT LITHIUM INC |
10,023 |
38.84 |
389,293.32 |
0.30% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
PLS AU |
B2368L5 |
PILBARA MINERALS L |
381,631 |
4.16 |
1,019,866.23 |
0.79% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
PLUG |
72919P202 |
PLUG POWER INC |
84,748 |
7.47 |
633,067.56 |
0.49% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
PMET CN |
BMG0XS6 |
Patriot Battery Metals Inc |
55,252 |
10.81 |
443,789.52 |
0.34% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
PSNY |
731105201 |
POLESTAR AUTOMOTIVE HLDG UK |
236,082 |
2.18 |
514,658.76 |
0.40% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
PTRAQ |
74374T109 |
PROTERRA INC |
340,501 |
0.05 |
17,944.40 |
0.01% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
QS |
74767V109 |
QUANTUMSCAPE CORP |
61,797 |
6.39 |
394,882.83 |
0.31% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
RIVN |
76954A103 |
RIVIAN AUTOMOTIVE INC |
81,432 |
21.13 |
1,720,658.16 |
1.33% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
S32 AU |
BWSW5D9 |
SOUTH32 LTD |
535,228 |
3.33 |
1,144,957.31 |
0.89% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
SEDG |
83417M104 |
SOLAREDGE TECHNOLOGIES INC |
6,213 |
131.87 |
819,308.31 |
0.63% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
SGML |
826599102 |
SIGMA LITHIUM CORPORATION |
21,530 |
34.44 |
741,493.20 |
0.57% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
SLDP |
83422N105 |
SOLID POWER INC |
140,566 |
1.94 |
272,698.04 |
0.21% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
SLI CN |
BDSFRL7 |
STANDARD LITHIUM LTD |
129,102 |
3.91 |
375,070.64 |
0.29% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
SQM |
833635105 |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B |
27,237 |
56.38 |
1,535,622.06 |
1.19% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
SYA AU |
BBX4LR9 |
SAYONA MINING LTD |
5,691,341 |
0.09 |
340,019.47 |
0.26% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
TMC |
87261Y106 |
TMC THE METALS COMPANY INC |
341,109 |
1.07 |
364,986.63 |
0.28% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
TSLA |
88160R101 |
TESLA INC |
42,173 |
246.99 |
10,416,309.27 |
8.07% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
UMI BB |
BF44466 |
UMICORE |
35,278 |
21.60 |
807,191.37 |
0.63% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
VAR1 GR |
5802449 |
VARTA AG |
25,792 |
17.15 |
468,562.95 |
0.36% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
VUL AU |
BKYBH63 |
VULCAN ENERGY RESO |
181,582 |
3.09 |
360,443.76 |
0.28% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
WBX |
N94209108 |
WALLBOX NV |
141,503 |
2.34 |
331,117.02 |
0.26% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
WKHS |
98138J206 |
WORKHORSE GROUP INC |
295,673 |
0.45 |
134,028.57 |
0.10% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
XPEV |
98422D105 |
XPENG INC |
83,729 |
16.69 |
1,397,437.01 |
1.08% |
129,041,555 |
11,350,000 |
227 |
|
09/26/2023 |
BATT |
Cash&Other |
Cash&Other |
Cash & Other |
1,662,695 |
1.00 |
1,662,695.42 |
1.29% |
129,041,555 |
11,350,000 |
227 |
Y |
09/26/2023 |
BLOK |
4689 JP |
6084848 |
Z HOLDINGS CORP |
2,794,615 |
417.20 |
7,834,649.59 |
1.80% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
4819 JP |
6309422 |
DIGITAL GARAGE |
441,702 |
3,590.00 |
10,655,580.28 |
2.44% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
594972AF8 |
594972AF8 |
MICROSTRATEGY INC 6.125% 06/15/2028 |
2,000,000 |
88.88 |
1,777,649.32 |
0.41% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
8473 JP |
6309466 |
SBI HOLDINGS INC |
944,599 |
3,309.00 |
21,003,783.83 |
4.82% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
9449 JP |
6170167 |
GMO INTERNET GROUP |
996,412 |
2,356.00 |
15,774,933.12 |
3.62% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
ACN |
G1151C101 |
ACCENTURE PLC IRELAND |
58,791 |
316.99 |
18,636,159.09 |
4.28% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
AMD |
007903107 |
ADVANCED MICRO DEVICES INC |
83,557 |
97.38 |
8,136,780.66 |
1.87% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
BABA |
01609W102 |
ALIBABA GROUP HLDG LTD |
54,698 |
87.22 |
4,770,759.56 |
1.09% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
BEN |
354613101 |
FRANKLIN RESOURCES INC |
179,460 |
24.93 |
4,473,937.80 |
1.03% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
BIGG CN |
BKPCL63 |
BIGG DIGITAL ASSETS INC |
4,456,741 |
0.24 |
794,752.64 |
0.18% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
BITF |
09173B107 |
BITFARMS LTD |
3,971,996 |
1.06 |
4,210,315.76 |
0.97% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
BITF CN |
BGMG7B7 |
BITFARMS LTD/CANADA |
7,980,589 |
1.43 |
8,479,579.65 |
1.95% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
BNQNF31 |
BNQNF31 |
3iQ Bitcoin ETF |
337,562 |
5.75 |
1,442,197.50 |
0.33% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
BTCC/U CN |
BNNDWD3 |
PURPOSE BITCOIN ETF |
1,864,227 |
4.82 |
8,985,574.14 |
2.06% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
BTCX/U CN |
BMYS1B1 |
CI GALAXY BITCOIN ETF USD |
1,221,236 |
4.92 |
6,008,481.12 |
1.38% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
CAN |
134748102 |
CANAAN INC |
2,812,294 |
1.75 |
4,921,514.50 |
1.13% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
CLSK |
18452B209 |
CLEANSPARK INC |
3,748,235 |
3.87 |
14,505,669.45 |
3.33% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
CME |
12572Q105 |
CME GROUP INC |
57,207 |
200.85 |
11,490,025.95 |
2.64% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
CMPO |
20459V105 |
COMPOSECURE INC |
1,038,704 |
6.54 |
6,793,124.16 |
1.56% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
283,022 |
71.75 |
20,306,828.50 |
4.66% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
CORESCIENCE |
CORESCIENCE |
CORE SCIENTIFIC INC CONVERT NOTE 10% 04/19/2025 |
28,320,318 |
25.26 |
7,153,712.33 |
1.64% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
CSCO |
17275R102 |
CISCO SYS INC |
80,301 |
53.48 |
4,294,497.48 |
0.99% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
CUBI |
23204G100 |
CUSTOMERS BANCORP INC |
389,246 |
32.30 |
12,572,645.80 |
2.88% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
DBS SP |
6175203 |
DBS GROUP HLDGS |
263,280 |
33.45 |
6,445,196.14 |
1.48% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
EBIT/U CN |
BLGXP48 |
BITCOIN ETF-USD |
163,139 |
9.61 |
1,567,765.79 |
0.36% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
GLXY CN |
BD5H1G9 |
GALAXY DIGITAL HOLDINGS LTD |
4,429,413 |
4.77 |
15,698,852.03 |
3.60% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
HIVE |
433921103 |
HIVE DIGITAL TECHNOLOGIES LTD COM NEW |
2,719,517 |
3.00 |
8,158,551.00 |
1.87% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
HIVE CN |
BM9HHB5 |
HIVE DIGITAL TECHNOLOGIES LTD |
942,940 |
4.06 |
2,844,549.10 |
0.65% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
HOOD |
770700102 |
ROBINHOOD MKTS INC |
396,511 |
9.68 |
3,838,226.48 |
0.88% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
HUT CN |
BF11385 |
HUT 8 MNG CORP NEW COM |
6,059,326 |
2.61 |
11,750,819.82 |
2.70% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
IBM |
459200101 |
INTERNATIONAL BUSINESS MACHS COM |
75,957 |
146.48 |
11,126,181.36 |
2.55% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
MA |
57636Q104 |
MASTERCARD INCORPORATED |
19,097 |
402.49 |
7,686,351.53 |
1.76% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
MARA |
565788106 |
MARATHON DIGITAL HOLDINGS INC COM |
747,501 |
8.56 |
6,398,608.56 |
1.47% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
MELI |
58733R102 |
MERCADOLIBRE INC |
4,235 |
1,290.53 |
5,465,394.55 |
1.25% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
MOGO |
60800C208 |
MOGO INC |
1,434,169 |
1.57 |
2,251,645.33 |
0.52% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
MSTR |
594972408 |
MICROSTRATEGY INC |
64,948 |
327.60 |
21,276,964.80 |
4.88% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
NU |
G6683N103 |
NU HLDGS LTD |
1,748,358 |
6.94 |
12,133,604.52 |
2.78% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
OPRA |
68373M107 |
OPERA LTD |
267,000 |
13.69 |
3,655,230.00 |
0.84% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
ORCL |
68389X105 |
ORACLE CORP |
63,760 |
108.30 |
6,905,208.00 |
1.58% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
OSTK |
690370101 |
OVERSTOCK COM INC DEL |
720,642 |
17.30 |
12,467,106.60 |
2.86% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
PYPL |
70450Y103 |
PAYPAL HLDGS INC |
251,670 |
58.86 |
14,813,296.20 |
3.40% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
RBLX |
771049103 |
ROBLOX CORP |
361,812 |
26.14 |
9,457,765.68 |
2.17% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
RIOT |
767292105 |
RIOT PLATFORMS INC |
1,707,017 |
9.26 |
15,806,977.42 |
3.63% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
SQ |
852234103 |
BLOCK INC |
237,709 |
45.59 |
10,837,153.31 |
2.49% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
TSM |
874039100 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
84,747 |
86.24 |
7,308,581.28 |
1.68% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
V |
92826C839 |
VISA INC |
27,599 |
233.36 |
6,440,502.64 |
1.48% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
WIT |
97651M109 |
WIPRO LTD |
1,155,069 |
4.96 |
5,729,142.24 |
1.31% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
WMT |
931142103 |
WALMART INC |
21,550 |
163.07 |
3,514,158.50 |
0.81% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
WT |
97717P104 |
WISDOMTREE INVTS INC |
1,542,875 |
7.03 |
10,846,411.25 |
2.49% |
435,885,650 |
21,850,000 |
437 |
|
09/26/2023 |
BLOK |
Cash&Other |
Cash&Other |
Cash & Other |
6,443,811 |
1.00 |
6,443,811.30 |
1.48% |
435,885,650 |
21,850,000 |
437 |
Y |
09/26/2023 |
CNBS |
05475P109 TRS 052824 |
05475P109 TRS 052824 |
AYR WELLNESS SWAP |
240,908 |
2.80 |
674,542.40 |
2.12% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
13765Y103 TRS 052824 |
13765Y103 TRS 052824 |
COLUMBIA CARE SWAP |
292,844 |
1.14 |
333,842.16 |
1.05% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
22587M106 TRS 052824 |
22587M106 TRS 052824 |
CRESCO LABS SWAP |
1,050,002 |
2.13 |
2,236,504.26 |
7.03% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
23126M102 TRS 052824 |
23126M102 TRS 052824 |
CURALEAF HOLDINGS SUB VOT SWAP |
848,180 |
4.23 |
3,587,801.40 |
11.27% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
39342L108 TRS 052824 |
39342L108 TRS 052824 |
GREEN THUMB INDUSTRIES SWAP |
392,724 |
10.72 |
4,210,001.28 |
13.23% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
89788C104 TRS 052824 |
89788C104 TRS 052824 |
TRULIEVE CANNABIS SWAP |
433,610 |
6.27 |
2,718,734.70 |
8.54% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
92338D101 TRS 052824 |
92338D101 TRS 052824 |
VERANO HOLDINGS CL A SUB SWAP |
548,247 |
4.62 |
2,532,901.14 |
7.96% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
AFCG |
00109K105 |
AFC GAMMA INC |
25,296 |
12.50 |
316,200.00 |
0.99% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
AH CN |
BDRXWQ2 |
ALEAFIA HEALTH INC |
80,872 |
0.00 |
0.00 |
0.00% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
CARA |
140755109 |
CARA THERAPEUTICS INC |
81,542 |
1.71 |
139,436.82 |
0.44% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
CGC |
138035100 |
CANOPY GROWTH CORP |
362,765 |
0.94 |
342,051.12 |
1.07% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
CLVR |
186760203 |
CLEVER LEAVES HOLDINGS INC |
5,093 |
3.33 |
16,959.69 |
0.05% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
CRON |
22717L101 |
CRONOS GROUP INC |
595,463 |
2.18 |
1,298,109.34 |
4.08% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
CWEB CN |
BGHY2B1 |
CHARLOTTES WEB HOLDINGS INC |
1,102,907 |
0.51 |
417,938.53 |
1.31% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
GNLN |
395330301 |
GREENLANE HLDGS INC |
4,833 |
0.73 |
3,540.66 |
0.01% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
GRWG |
39986L109 |
GROWGENERATION CORP |
515,694 |
2.96 |
1,526,454.24 |
4.80% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
HYFM |
44888K209 |
HYDROFARM HLDGS GROUP INC |
171,646 |
1.25 |
214,557.50 |
0.67% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
IIPR |
45781V101 |
INNOVATIVE INDL PPTYS INC |
15,924 |
81.50 |
1,297,806.00 |
4.08% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
IMCC CN |
BP397W9 |
IM Cannabis Corp |
9,600 |
0.80 |
5,706.43 |
0.02% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
JAZZ |
G50871105 |
JAZZ PHARMACEUTICALS PLC |
553 |
132.50 |
73,272.50 |
0.23% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
KERN |
00973W300 |
AKERNA CORP |
13,319 |
0.18 |
2,397.42 |
0.01% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
LABS CN |
BG87WT7 |
MEDIPHARM LABS CORP |
2,927,844 |
0.08 |
174,036.87 |
0.55% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
MAPS |
92971A109 |
WM TECHNOLOGY INC |
1,214,393 |
1.30 |
1,578,710.90 |
4.96% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
NEPT |
64079L303 |
NEPTUNE WELLNESS SOLUTIONS INC COM NEW |
1,210 |
1.41 |
1,706.10 |
0.01% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
OGI |
68620P705 |
ORGANIGRAM HLDGS INC |
169,800 |
1.48 |
251,304.00 |
0.79% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
RVTY |
714046109 |
REVVITY INC |
81 |
110.88 |
8,981.28 |
0.03% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
SNDL |
83307B101 |
SNDL INC |
298,790 |
2.08 |
621,483.20 |
1.95% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
SSIC |
828174102 |
SILVER SPIKE INVESTMENT CORP COM |
82,918 |
9.64 |
799,329.52 |
2.51% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
TLRY |
88688T100 |
TILRAY BRANDS INC |
1,168,784 |
2.57 |
3,003,774.88 |
9.44% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
TSND CN |
BDG1S25 |
TERRASCEND CORP COM |
700,000 |
2.76 |
1,435,524.02 |
4.51% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
VFF |
92707Y108 |
VILLAGE FARMS INTL INC |
580,778 |
0.90 |
524,384.46 |
1.65% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
XLY CN |
BDGMQB3 |
AUXLY CANNABIS GRO COM NPV |
3,137,044 |
0.02 |
46,618.03 |
0.15% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
YCBD |
12482W309 |
CBDMD INC |
12,227 |
1.06 |
12,960.62 |
0.04% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
ZYNE |
98986X109 |
ZYNERBA PHARMACEUTICALS INC |
220,858 |
1.32 |
291,532.56 |
0.92% |
31,823,655 |
6,450,000 |
129 |
|
09/26/2023 |
CNBS |
Cash&Other |
Cash&Other |
Cash & Other |
1,121,061 |
1.00 |
1,121,061.80 |
3.52% |
31,823,655 |
6,450,000 |
129 |
Y |
09/26/2023 |
COWS |
APA |
03743Q108 |
APA CORPORATION |
546 |
41.02 |
22,396.92 |
0.70% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
ASO |
00402L107 |
ACADEMY SPORTS & OUTDOORS INC COM |
1,599 |
45.99 |
73,538.01 |
2.29% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
BBY |
086516101 |
BEST BUY INC |
364 |
69.79 |
25,403.56 |
0.79% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
BC |
117043109 |
BRUNSWICK CORP |
1,053 |
79.52 |
83,734.56 |
2.61% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
BCC |
09739D100 |
BOISE CASCADE CO DEL |
416 |
101.63 |
42,278.08 |
1.32% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
BEN |
354613101 |
FRANKLIN RESOURCES INC |
1,157 |
24.93 |
28,844.01 |
0.90% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
BERY |
08579W103 |
BERRY GLOBAL GROUP INC |
1,313 |
61.77 |
81,104.01 |
2.53% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
CHX |
15872M104 |
CHAMPIONX CORPORATION |
2,197 |
36.74 |
80,717.78 |
2.51% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
CMC |
201723103 |
COMMERCIAL METALS CO |
1,482 |
50.67 |
75,092.94 |
2.34% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
COR |
03073E105 |
CENCORA INC |
468 |
187.22 |
87,618.96 |
2.73% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
CVX |
166764100 |
CHEVRON CORP NEW |
494 |
168.71 |
83,342.74 |
2.60% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
DELL |
24703L202 |
DELL TECHNOLOGIES INC |
1,170 |
70.03 |
81,935.10 |
2.55% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
DKS |
253393102 |
DICKS SPORTING GOODS INC |
273 |
107.42 |
29,325.66 |
0.91% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
EBAY |
278642103 |
EBAY INC. |
1,859 |
43.82 |
81,461.38 |
2.54% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
EQT |
26884L109 |
EQT CORP |
663 |
38.92 |
25,803.96 |
0.80% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
FIS |
31620M106 |
FIDELITY NATL INFORMATION SVCS COM |
1,482 |
55.98 |
82,962.36 |
2.58% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
FOXA |
35137L105 |
FOX CORP |
1,235 |
31.21 |
38,544.35 |
1.20% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
G |
G3922B107 |
GENPACT LIMITED |
2,197 |
37.09 |
81,486.73 |
2.54% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
GPK |
388689101 |
GRAPHIC PACKAGING HLDG CO |
1,339 |
22.80 |
30,529.20 |
0.95% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
HOG |
412822108 |
HARLEY DAVIDSON INC |
1,092 |
32.99 |
36,025.08 |
1.12% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
IPG |
460690100 |
INTERPUBLIC GROUP COS INC |
806 |
28.88 |
23,277.28 |
0.72% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
LH |
50540R409 |
LABORATORY CORP AMER HLDGS |
403 |
208.42 |
83,993.26 |
2.62% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
LNG |
16411R208 |
CHENIERE ENERGY INC |
507 |
164.14 |
83,218.98 |
2.59% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
M |
55616P104 |
MACYS INC |
5,525 |
11.11 |
61,382.75 |
1.91% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
MAN |
56418H100 |
MANPOWERGROUP INC WIS |
1,079 |
73.59 |
79,403.61 |
2.47% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
MCHP |
595017104 |
MICROCHIP TECHNOLOGY INC. |
1,001 |
77.43 |
77,507.43 |
2.41% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
MCK |
58155Q103 |
MCKESSON CORP |
65 |
446.42 |
29,017.30 |
0.90% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
MOS |
61945C103 |
MOSAIC CO NEW |
2,132 |
36.11 |
76,986.52 |
2.40% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
MPC |
56585A102 |
MARATHON PETE CORP |
403 |
154.20 |
62,142.60 |
1.94% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
MRO |
565849106 |
MARATHON OIL CORP |
1,586 |
26.61 |
42,203.46 |
1.31% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
MTDR |
576485205 |
MATADOR RES CO |
1,287 |
58.37 |
75,122.19 |
2.34% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
MUR |
626717102 |
MURPHY OIL CORP |
728 |
45.11 |
32,840.08 |
1.02% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
NXST |
65336K103 |
NEXSTAR MEDIA GROUP INC |
585 |
136.96 |
80,121.60 |
2.50% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
OC |
690742101 |
OWENS CORNING NEW |
572 |
136.20 |
77,906.40 |
2.43% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
OGN |
68622V106 |
ORGANON & CO |
1,937 |
17.88 |
34,633.56 |
1.08% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
OMC |
681919106 |
OMNICOM GROUP INC |
390 |
74.40 |
29,016.00 |
0.90% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
OVV |
69047Q102 |
OVINTIV INC |
624 |
46.47 |
28,997.28 |
0.90% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
OXY |
674599105 |
OCCIDENTAL PETE CORP |
533 |
63.16 |
33,664.28 |
1.05% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
PBF |
69318G106 |
PBF ENERGY INC |
1,326 |
54.09 |
71,723.34 |
2.23% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
PSX |
718546104 |
PHILLIPS 66 |
351 |
120.26 |
42,211.26 |
1.31% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
QCOM |
747525103 |
QUALCOMM INC |
715 |
110.43 |
78,957.45 |
2.46% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
RL |
751212101 |
RALPH LAUREN CORP |
247 |
113.18 |
27,955.46 |
0.87% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
RRC |
75281A109 |
RANGE RES CORP |
1,157 |
30.79 |
35,624.03 |
1.11% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
RS |
759509102 |
RELIANCE STEEL & ALUMINUM CO COM |
299 |
264.09 |
78,962.91 |
2.46% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
SM |
78454L100 |
SM ENERGY CO |
585 |
38.27 |
22,387.95 |
0.70% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
SWKS |
83088M102 |
SKYWORKS SOLUTIONS INC |
767 |
97.76 |
74,981.92 |
2.34% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
T |
00206R102 |
AT&T INC |
2,574 |
15.06 |
38,764.44 |
1.21% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
TGNA |
87901J105 |
TEGNA INC |
3,614 |
14.55 |
52,583.70 |
1.64% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
THO |
885160101 |
THOR INDS INC |
793 |
94.82 |
75,192.26 |
2.34% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
TKR |
887389104 |
TIMKEN CO |
1,079 |
72.59 |
78,324.61 |
2.44% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
TPR |
876030107 |
TAPESTRY INC |
1,079 |
28.50 |
30,751.50 |
0.96% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
UFPI |
90278Q108 |
UFP INDUSTRIES INC |
793 |
102.06 |
80,933.58 |
2.52% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
VFC |
918204108 |
V F CORP |
1,547 |
17.22 |
26,639.34 |
0.83% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
WLK |
960413102 |
WESTLAKE CORPORATION |
650 |
122.82 |
79,833.00 |
2.49% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
WRK |
96145D105 |
WESTROCK CO |
845 |
35.94 |
30,369.30 |
0.95% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
WSM |
969904101 |
WILLIAMS SONOMA INC |
585 |
156.28 |
91,423.80 |
2.85% |
3,211,130 |
130,000 |
13 |
|
09/26/2023 |
COWS |
Cash&Other |
Cash&Other |
Cash & Other |
9,896 |
1.00 |
9,896.94 |
0.31% |
3,211,130 |
130,000 |
13 |
Y |
09/26/2023 |
DIVO |
AAPL |
037833100 |
APPLE INC |
827,668 |
176.08 |
145,735,781.44 |
5.08% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
AAPL 231006C00185000 |
AAPL 231006C00185000 |
APPLE IN CLL OPT 10/23 185 |
-3,500 |
0.28 |
-98,000.00 |
0.00% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
AAPL 231020C00182500 |
AAPL 231020C00182500 |
APPLE IN CLL OPT 10/23 182.500 |
-3,500 |
1.69 |
-591,500.00 |
-0.02% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
COP |
20825C104 |
CONOCOPHILLIPS |
483,180 |
121.07 |
58,498,602.60 |
2.04% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
CSCO |
17275R102 |
CISCO SYS INC |
544,430 |
53.48 |
29,116,116.40 |
1.01% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
CVX |
166764100 |
CHEVRON CORP NEW |
932,872 |
168.71 |
157,384,835.12 |
5.48% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
CVX 231020C00175000 |
CVX 231020C00175000 |
CVX US 10/20/23 C175 |
-4,000 |
1.04 |
-414,000.00 |
-0.01% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
DE |
244199105 |
DEERE & CO |
228,285 |
384.39 |
87,750,471.15 |
3.06% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
DUK |
26441C204 |
DUKE ENERGY CORP NEW |
947,758 |
93.31 |
88,435,298.98 |
3.08% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
DUK 231020C00085000 |
DUK 231020C00085000 |
DUKE ENE CLL OPT 10/23 85 |
-3,100 |
8.85 |
-2,743,500.00 |
-0.10% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
FCX |
35671D857 |
FREEPORT-MCMORAN INC |
1,457,405 |
37.20 |
54,215,466.00 |
1.89% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
GIS |
370334104 |
GENERAL MLS INC |
448,613 |
64.78 |
29,061,150.14 |
1.01% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
GS |
38141G104 |
GOLDMAN SACHS GROUP INC |
406,880 |
328.84 |
133,798,419.20 |
4.66% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
HD |
437076102 |
HOME DEPOT INC |
374,705 |
306.49 |
114,843,335.45 |
4.00% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
JNJ |
478160104 |
JOHNSON & JOHNSON |
515,024 |
160.26 |
82,537,746.24 |
2.88% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
JPM |
46625H100 |
JPMORGAN CHASE & CO. |
944,878 |
146.45 |
138,377,383.10 |
4.82% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
JPM 231020C00157500 |
JPM 231020C00157500 |
JPMORGAN CLL OPT 10/23 157.500 |
-600 |
0.36 |
-21,300.00 |
0.00% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
KO |
191216100 |
COCA COLA CO |
942,708 |
57.00 |
53,734,356.00 |
1.87% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
LMT |
539830109 |
LOCKHEED MARTIN CORP |
188,470 |
412.90 |
77,819,263.00 |
2.71% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
LMT 230929C00437500 |
LMT 230929C00437500 |
LMT US 09/29/23 C437.5 |
-500 |
0.08 |
-3,750.00 |
0.00% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
MCD |
580135101 |
MCDONALDS CORP |
507,986 |
269.78 |
137,044,463.08 |
4.78% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
MRK |
58933Y105 |
MERCK & CO INC |
1,051,968 |
105.84 |
111,340,293.12 |
3.88% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
MRK 231020C00110000 |
MRK 231020C00110000 |
MERCK & CLL OPT 10/23 110 |
-5,500 |
0.72 |
-396,000.00 |
-0.01% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
MSFT |
594918104 |
MICROSOFT CORP |
470,133 |
317.54 |
149,286,032.82 |
5.20% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
PG |
742718109 |
PROCTER AND GAMBLE CO |
1,004,070 |
150.66 |
151,273,186.20 |
5.27% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
SLB |
806857108 |
SCHLUMBERGER LTD |
1,877,906 |
59.84 |
112,373,895.04 |
3.92% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
UNH |
91324P102 |
UNITEDHEALTH GROUP INC |
309,371 |
510.28 |
157,865,833.88 |
5.50% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
UPS |
911312106 |
UNITED PARCEL SERVICE INC |
738,547 |
154.31 |
113,965,187.57 |
3.97% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
V |
92826C839 |
VISA INC |
667,306 |
233.36 |
155,722,528.16 |
5.43% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
V 231020C00245000 |
V 231020C00245000 |
VISA INC CLL OPT 10/23 245 |
-3,000 |
0.82 |
-246,000.00 |
-0.01% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
VZ |
92343V104 |
VERIZON COMMUNICATIONS INC |
1,714,492 |
33.16 |
56,852,554.72 |
1.98% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
WMT |
931142103 |
WALMART INC |
712,113 |
163.07 |
116,124,266.91 |
4.05% |
2,869,474,820 |
81,350,000 |
1,627 |
|
09/26/2023 |
DIVO |
Cash&Other |
Cash&Other |
Cash & Other |
360,840,701 |
1.00 |
360,840,701.40 |
12.58% |
2,869,474,820 |
81,350,000 |
1,627 |
Y |
09/26/2023 |
EMFQ |
035600 KS |
6665027 |
KGINICIS |
8,484 |
10,690.00 |
67,854.23 |
3.33% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
064260 KS |
B01RWL4 |
DANAL CO LTD |
25,944 |
3,355.00 |
65,122.04 |
3.20% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
2318 HK |
B01FLR7 |
PING AN INSURANCE |
5,500 |
46.10 |
32,436.75 |
1.59% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
327 HK |
B3LX5R0 |
PAX GLOBAL TECHNOL |
87,000 |
5.68 |
63,218.09 |
3.10% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
377300 KS |
BP8ZCS3 |
KAKAOPAY CORP |
1,860 |
41,200.00 |
57,333.53 |
2.81% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
6060 HK |
BYZQ099 |
ZHONGAN ONLINE P & |
13,000 |
23.05 |
38,334.35 |
1.88% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
6608 HK |
BMVXJ26 |
BAIRONG INC |
32,500 |
9.56 |
39,747.98 |
1.95% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
6763 TT |
BK7KCS4 |
GREEN WORLD FINTEC |
5,040 |
427.50 |
66,998.35 |
3.29% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
700 HK |
BMMV2K8 |
TENCENT HLDGS LTD |
900 |
304.40 |
35,047.81 |
1.72% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
9923 HK |
BL58D39 |
YEAHKA LTD |
16,800 |
14.60 |
31,378.77 |
1.54% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
9959 HK |
BKSCMF6 |
LINKLOGIS INC |
108,500 |
1.71 |
23,735.57 |
1.16% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
9988 HK |
BK6YZP5 |
ALIBABA GROUP HLDG |
3,200 |
84.35 |
34,530.98 |
1.69% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
ARTO IJ |
BYZ0ZJ6 |
BANK JAGO TBK |
346,400 |
2,210.00 |
49,710.65 |
2.44% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
BEKE |
482497104 |
KE HLDGS INC |
2,200 |
15.53 |
34,166.00 |
1.68% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
BTPS IJ |
BFNBJ41 |
BANK BTPN SYARIAH |
471,200 |
1,900.00 |
58,135.06 |
2.85% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
DLO |
G29018101 |
DLOCAL LTD |
4,516 |
18.98 |
85,713.68 |
4.21% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
DSY SJ |
6177878 |
DISCOVERY LIMITED |
7,904 |
146.12 |
61,326.56 |
3.01% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
EVTC |
30040P103 |
EVERTEC INC |
1,676 |
37.41 |
62,699.16 |
3.08% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
FINV |
31810T101 |
FINVOLUTION GROUP |
6,696 |
5.00 |
33,480.00 |
1.64% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
FSMART-R TB |
BRJPQC8 |
FORTH SMART PUBLIC |
291,885 |
9.85 |
79,564.61 |
3.90% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
FUTU |
36118L106 |
FUTU HLDGS LTD |
1,304 |
58.06 |
75,710.24 |
3.72% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
GOTO IJ |
BQ3R601 |
GOTO GOJEK TOKOPED |
9,129,200 |
87.00 |
51,574.05 |
2.53% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
GRAB |
G4124C109 |
GRAB HOLDINGS LIMITED |
18,824 |
3.43 |
64,566.32 |
3.17% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
JFIN |
47737C104 |
JIAYIN GROUP INC |
5,344 |
4.97 |
26,559.68 |
1.30% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
JMIA |
48138M105 |
JUMIA TECHNOLOGIES AG |
16,016 |
2.44 |
39,079.04 |
1.92% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
KSPI LI |
BMXZ8G7 |
KASPI.KZ JSC |
796 |
93.30 |
74,266.80 |
3.64% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
LU |
54975P102 |
LUFAX HOLDING LTD |
21,200 |
1.10 |
23,320.00 |
1.14% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
LX |
528877103 |
LEXINFINTECH HLDGS LTD |
14,612 |
2.28 |
33,315.36 |
1.63% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
MELI |
58733R102 |
MERCADOLIBRE INC |
58 |
1,290.53 |
74,850.74 |
3.67% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
NETW LN |
BH3VJ78 |
NETWORK INTL HLDGS |
13,680 |
3.90 |
65,081.67 |
3.19% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
NU |
G6683N103 |
NU HLDGS LTD |
8,752 |
6.94 |
60,738.88 |
2.98% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
PAGS |
G68707101 |
PAGSEGURO DIGITAL LTD |
6,396 |
8.24 |
52,703.04 |
2.59% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
QFIN |
88557W101 |
QIFU TECHNOLOGY INC |
2,043 |
15.59 |
31,850.37 |
1.56% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
RENI RM |
BKS9DT8 |
RENAISSANCE INSURA |
196,320 |
0.00 |
0.00 |
0.00% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
SE |
81141R100 |
SEA LTD |
1,112 |
40.20 |
44,702.40 |
2.19% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
STBX |
G8437S115 |
STARBOX GROUP HLDGS LTD. |
16,556 |
1.04 |
17,218.24 |
0.84% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
STNE |
G85158106 |
STONECO LTD |
5,112 |
10.52 |
53,778.24 |
2.64% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
TCS LI |
BF233S0 |
TCS GROUP HOLDING |
2,536 |
0.00 |
0.00 |
0.00% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
TIGR |
91531W106 |
UP FINTECH HLDG LTD |
11,096 |
5.14 |
57,033.44 |
2.80% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
VLID3 BZ |
B13NPP2 |
VALID SOLUCOES S.A |
22,100 |
17.43 |
77,600.10 |
3.81% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
WDH |
94132V105 |
WATERDROP INC |
19,880 |
1.25 |
24,850.00 |
1.22% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
XP |
G98239109 |
XP INC |
2,576 |
23.23 |
59,840.48 |
2.94% |
2,037,800 |
100,000 |
4 |
|
09/26/2023 |
EMFQ |
Cash&Other |
Cash&Other |
Cash & Other |
8,669 |
1.00 |
8,669.43 |
0.43% |
2,037,800 |
100,000 |
4 |
Y |
09/26/2023 |
HCOW |
COWS |
032108698 |
AMPLIFY ETF TR CASH FLOW DIVID |
80,724 |
24.70 |
1,993,995.81 |
89.78% |
2,221,065 |
90,000 |
3 |
|
09/26/2023 |
HCOW |
RCXTAMU1 TRS 092424 |
RCXTAMU1 TRS 092424 |
RCXTAMU1 SWAP |
17,149 |
98.18 |
1,683,688.82 |
75.81% |
2,221,065 |
90,000 |
3 |
|
09/26/2023 |
HCOW |
Cash&Other |
Cash&Other |
Cash & Other |
-1,456,651 |
1.00 |
-1,456,651.17 |
-65.58% |
2,221,065 |
90,000 |
3 |
Y |
09/26/2023 |
IBUY |
2678 JP |
6294498 |
ASKUL CORP |
124,000 |
1,839.00 |
1,532,345.53 |
0.85% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
3092 JP |
B292RC1 |
ZOZO INC |
87,100 |
2,888.00 |
1,690,318.85 |
0.94% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
3182 JP |
B7KT0D8 |
OISIX RA DAICHI IN |
105,500 |
1,686.00 |
1,195,262.57 |
0.66% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
3558 JP |
BD83SJ6 |
JADE GROUP INC |
144,700 |
1,612.00 |
1,567,425.33 |
0.87% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
3690 HK |
BGJW376 |
MEITUAN |
99,700 |
117.20 |
1,494,846.32 |
0.83% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
9618 HK |
BKPQZT6 |
JD.COM INC |
90,250 |
115.40 |
1,332,375.99 |
0.74% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
9961 HK |
BNYK8H9 |
TRIP COM GROUP LTD |
45,250 |
275.20 |
1,593,091.76 |
0.88% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
9988 HK |
BK6YZP5 |
ALIBABA GROUP HLDG |
142,900 |
84.35 |
1,542,023.86 |
0.86% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
AAPL |
037833100 |
APPLE INC |
6,284 |
176.08 |
1,106,486.72 |
0.61% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
ABNB |
009066101 |
AIRBNB INC |
31,330 |
134.14 |
4,202,606.20 |
2.33% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
ADE NO |
BJ0DP40 |
ADEVINTA ASA |
244,698 |
104.80 |
2,374,564.84 |
1.32% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
AFRM |
00827B106 |
AFFIRM HLDGS INC |
283,171 |
20.22 |
5,725,717.62 |
3.18% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
ALE PW |
BMBQDF6 |
ALLEGRO.EU SA |
202,517 |
28.89 |
1,345,858.51 |
0.75% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
AMZN |
023135106 |
AMAZON COM INC |
36,278 |
131.27 |
4,762,213.06 |
2.64% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
ASC LN |
3092725 |
ASOS PLC |
340,109 |
3.87 |
1,606,532.92 |
0.89% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
BBY |
086516101 |
BEST BUY INC |
14,530 |
69.79 |
1,014,048.70 |
0.56% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
BEKE |
482497104 |
KE HLDGS INC |
100,353 |
15.53 |
1,558,482.09 |
0.87% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
BIGC |
08975P108 |
BIGCOMMERCE HLDGS INC |
467,587 |
9.76 |
4,563,649.12 |
2.53% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
BKNG |
09857L108 |
BOOKING HOLDINGS INC |
1,574 |
3,097.91 |
4,876,110.34 |
2.71% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
CHGG |
163092109 |
CHEGG INC |
470,427 |
8.97 |
4,219,730.19 |
2.34% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
CHWY |
16679L109 |
CHEWY INC |
142,235 |
18.29 |
2,601,478.15 |
1.44% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
CPNG |
22266T109 |
COUPANG INC |
273,999 |
17.27 |
4,731,962.73 |
2.63% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
CPRT |
217204106 |
COPART INC |
105,264 |
43.37 |
4,565,299.68 |
2.54% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
CVNA |
146869102 |
CARVANA CO |
114,990 |
40.25 |
4,628,347.50 |
2.57% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
DADA |
23344D108 |
DADA NEXUS LTD |
308,143 |
4.31 |
1,328,096.33 |
0.74% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
DASH |
25809K105 |
DOORDASH INC |
54,075 |
75.47 |
4,081,040.25 |
2.27% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
DHER GR |
BZCNB42 |
DELIVERY HERO SE |
38,681 |
28.93 |
1,185,400.02 |
0.66% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
DKS |
253393102 |
DICKS SPORTING GOODS INC |
9,049 |
107.42 |
972,043.58 |
0.54% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
EBAY |
278642103 |
EBAY INC. |
106,562 |
43.82 |
4,669,546.84 |
2.59% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
ETSY |
29786A106 |
ETSY INC |
48,602 |
64.72 |
3,145,521.44 |
1.75% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
EXPE |
30212P303 |
EXPEDIA GROUP INC |
39,158 |
100.69 |
3,942,819.02 |
2.19% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
FIGS |
30260D103 |
FIGS INC |
650,698 |
5.72 |
3,721,992.56 |
2.07% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
FLWS |
68243Q106 |
1 800 FLOWERS COM INC |
575,807 |
6.74 |
3,880,939.18 |
2.16% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
FTCH |
30744W107 |
FARFETCH LTD |
332,205 |
1.91 |
634,511.55 |
0.35% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
FVRR |
M4R82T106 |
FIVERR INTL LTD |
63,218 |
24.05 |
1,520,392.90 |
0.84% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
GLBE |
M5216V106 |
GLOBAL E ONLINE LTD |
41,685 |
38.79 |
1,616,961.15 |
0.90% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
GPS |
364760108 |
GAP INC |
119,948 |
10.25 |
1,229,467.00 |
0.68% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
HD |
437076102 |
HOME DEPOT INC |
3,685 |
306.49 |
1,129,415.65 |
0.63% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
HFG GR |
BYWH8S0 |
HELLOFRESH SE |
61,771 |
29.66 |
1,940,772.29 |
1.08% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
HIMS |
433000106 |
HIMS & HERS HEALTH INC |
553,211 |
6.11 |
3,380,119.21 |
1.88% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
HMB SS |
5687431 |
HENNES & MAURITZ |
32,640 |
157.42 |
464,599.24 |
0.26% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
IAC |
44891N208 |
IAC INC |
70,386 |
50.07 |
3,524,227.02 |
1.96% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
IQ |
46267X108 |
IQIYI INC |
312,560 |
4.79 |
1,497,162.40 |
0.83% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
ITX SM |
BP9DL90 |
INDITEX |
14,396 |
35.19 |
536,636.13 |
0.30% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
JWN |
655664100 |
NORDSTROM INC |
54,337 |
14.32 |
778,105.84 |
0.43% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
KR |
501044101 |
KROGER CO |
25,238 |
45.71 |
1,153,628.98 |
0.64% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
KSS |
500255104 |
KOHLS CORP |
44,078 |
20.54 |
905,362.12 |
0.50% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
LQDT |
53635B107 |
LIQUIDITY SVCS INC |
274,484 |
17.39 |
4,773,276.76 |
2.65% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
LULU |
550021109 |
LULULEMON ATHLETICA INC |
1,491 |
384.33 |
573,036.03 |
0.32% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
M |
55616P104 |
MACYS INC |
74,703 |
11.11 |
829,950.33 |
0.46% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
MELI |
58733R102 |
MERCADOLIBRE INC |
1,492 |
1,290.53 |
1,925,470.76 |
1.07% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
MMYT |
V5633W109 |
MAKEMYTRIP LIMITED MAURITIUS SHS |
61,935 |
39.21 |
2,428,471.35 |
1.35% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
NFLX |
64110L106 |
NETFLIX INC |
11,263 |
384.80 |
4,334,002.40 |
2.41% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
NKE |
654106103 |
NIKE INC |
11,276 |
90.60 |
1,021,605.60 |
0.57% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
NXT LN |
3208986 |
NEXT |
6,073 |
73.12 |
542,281.14 |
0.30% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
OCDO LN |
B3MBS74 |
OCADO GROUP PLC |
143,348 |
6.57 |
1,150,117.06 |
0.64% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
OSTK |
690370101 |
OVERSTOCK COM INC DEL |
132,852 |
17.30 |
2,298,339.60 |
1.28% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
OZON |
69269L104 |
OZON HLDGS PLC |
106,678 |
0.00 |
0.00 |
0.00% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
PDD |
722304102 |
PDD HOLDINGS INC |
20,635 |
96.69 |
1,995,198.15 |
1.11% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
PYPL |
70450Y103 |
PAYPAL HLDGS INC |
64,593 |
58.86 |
3,801,943.98 |
2.11% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
RVLV |
76156B107 |
REVOLVE GROUP INC |
248,795 |
12.77 |
3,177,112.15 |
1.76% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
SE |
81141R100 |
SEA LTD |
28,946 |
40.20 |
1,163,629.20 |
0.65% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
SEAT |
92854T100 |
VIVID SEATS INC |
572,967 |
6.18 |
3,540,936.06 |
1.97% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
SHOP |
82509L107 |
SHOPIFY INC |
27,270 |
53.58 |
1,461,126.60 |
0.81% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
SPOT |
L8681T102 |
SPOTIFY TECHNOLOGY S A |
12,068 |
155.52 |
1,876,815.36 |
1.04% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
SSTK |
825690100 |
SHUTTERSTOCK INC |
93,484 |
37.52 |
3,507,519.68 |
1.95% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
TGT |
87612E106 |
TARGET CORP |
9,024 |
112.26 |
1,013,034.24 |
0.56% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
TPR |
876030107 |
TAPESTRY INC |
28,924 |
28.50 |
824,334.00 |
0.46% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
TRIP |
896945201 |
TRIPADVISOR INC |
267,235 |
15.90 |
4,249,036.50 |
2.36% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
UBER |
90353T100 |
UBER TECHNOLOGIES INC |
99,817 |
44.91 |
4,482,781.47 |
2.49% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
ULTA |
90384S303 |
ULTA BEAUTY INC |
2,707 |
398.39 |
1,078,441.73 |
0.60% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
UPWK |
91688F104 |
UPWORK INC |
460,645 |
11.52 |
5,306,630.40 |
2.95% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
VIPS |
92763W103 |
VIPSHOP HLDGS LTD |
102,834 |
15.04 |
1,546,623.36 |
0.86% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
W |
94419L101 |
WAYFAIR INC |
67,694 |
59.33 |
4,016,285.02 |
2.23% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
WMT |
931142103 |
WALMART INC |
7,626 |
163.07 |
1,243,571.82 |
0.69% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
WSM |
969904101 |
WILLIAMS SONOMA INC |
8,828 |
156.28 |
1,379,639.84 |
0.77% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
ZAL GR |
BQV0SV7 |
ZALANDO SE |
50,590 |
22.19 |
1,189,161.35 |
0.66% |
180,075,280 |
4,100,000 |
82 |
|
09/26/2023 |
IBUY |
Cash&Other |
Cash&Other |
Cash & Other |
273,154 |
1.00 |
273,154.88 |
0.15% |
180,075,280 |
4,100,000 |
82 |
Y |
09/26/2023 |
IDVO |
AMX |
02390A101 |
AMERICA MOVIL SAB DE CV |
34,453 |
17.09 |
588,801.77 |
1.38% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
ASML |
N07059210 |
ASML HOLDING N V |
1,701 |
586.13 |
997,007.13 |
2.34% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
ASR |
40051E202 |
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B |
3,780 |
253.13 |
956,831.40 |
2.24% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
ASX |
00215W100 |
ASE TECHNOLOGY HLDG CO LTD |
113,654 |
7.53 |
855,814.62 |
2.01% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
AZN |
046353108 |
ASTRAZENECA PLC |
10,100 |
68.94 |
696,294.00 |
1.63% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
AZN 231020C00072500 |
AZN 231020C00072500 |
ASTRAZEN CLL OPT 10/23 72.500 |
-40 |
0.50 |
-1,980.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
BBVA |
05946K101 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR |
182,259 |
7.84 |
1,428,910.56 |
3.35% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
BHP |
088606108 |
BHP GROUP LTD |
13,950 |
56.12 |
782,874.00 |
1.83% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
BHP 231020C00062500 |
BHP 231020C00062500 |
BHP US 10/20/23 C62.5 |
-65 |
0.15 |
-975.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
BMA |
05961W105 |
BANCO MACRO SA |
18,486 |
21.38 |
395,230.68 |
0.93% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
CCJ |
13321L108 |
CAMECO CORP |
14,574 |
41.49 |
604,675.26 |
1.42% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
CCJ 231020C00042000 |
CCJ 231020C00042000 |
CAMECO C CLL OPT 10/23 42 |
-65 |
1.59 |
-10,335.00 |
-0.02% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
CCJ 231020C00043000 |
CCJ 231020C00043000 |
CAMECO C CLL OPT 10/23 43 |
-30 |
1.17 |
-3,510.00 |
-0.01% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
CP |
13646K108 |
CANADIAN PACIFIC KANSAS CITY COM |
4,041 |
76.88 |
310,672.08 |
0.73% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
DEO |
25243Q205 |
DIAGEO PLC |
2,097 |
152.90 |
320,631.30 |
0.75% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
DEO 231020C00160000 |
DEO 231020C00160000 |
DIAGEO P CLL OPT 10/23 160 |
-15 |
0.80 |
-1,200.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
E |
26874R108 |
ENI S P A |
19,907 |
32.34 |
643,792.38 |
1.51% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
EC |
279158109 |
ECOPETROL S A |
56,025 |
12.01 |
672,743.76 |
1.58% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
EQNR |
29446M102 |
EQUINOR ASA |
11,792 |
32.36 |
381,589.12 |
0.89% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
FMX |
344419106 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS |
7,353 |
110.28 |
810,888.84 |
1.90% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
GFI |
38059T106 |
GOLD FIELDS LTD |
74,124 |
11.79 |
873,921.96 |
2.05% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
GFI 231020C00015000 |
GFI 231020C00015000 |
GFI US 10/20/23 C15 |
-200 |
0.05 |
-1,000.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
HDB |
40415F101 |
HDFC BANK LTD - ADR |
10,534 |
58.63 |
617,608.42 |
1.45% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
HESAY |
42751Q105 |
HERMES INTERNATIONAL SA |
2,286 |
183.38 |
419,206.68 |
0.98% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
HSBC |
404280406 |
HSBC HLDGS PLC |
16,145 |
39.42 |
636,435.90 |
1.49% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
IBN |
45104G104 |
ICICI BANK LIMITED |
54,850 |
22.98 |
1,260,453.00 |
2.95% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
KOF |
191241108 |
COCA-COLA FEMSA SAB DE CV |
15,954 |
78.21 |
1,247,762.34 |
2.92% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
LOMA |
54150E104 |
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS |
112,212 |
5.87 |
658,684.44 |
1.54% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
MLCO |
585464100 |
MELCO RESORTS AND ENTMNT LTD ADR |
35,422 |
9.52 |
337,217.44 |
0.79% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
MLCO 231020C00011000 |
MLCO 231020C00011000 |
MELCO RE CLL OPT 10/23 11 |
-100 |
0.15 |
-1,500.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
MNSO |
66981J102 |
MINISO GROUP HLDG LTD |
28,854 |
26.34 |
760,014.36 |
1.78% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
MOMO |
423403104 |
HELLO GROUP INC |
69,680 |
7.11 |
495,424.80 |
1.16% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
MT |
03938L203 |
ARCELORMITTAL SA LUXEMBOURG |
35,973 |
24.40 |
877,741.20 |
2.06% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
MT 231020C00029000 |
MT 231020C00029000 |
MT US 10/20/23 C29 |
-60 |
0.08 |
-450.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
MUFG |
606822104 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS |
199,658 |
8.64 |
1,725,045.12 |
4.04% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
MUFG 231117C00010000 |
MUFG 231117C00010000 |
MITSUBIS CLL OPT 11/23 10 |
-500 |
0.10 |
-5,000.00 |
-0.01% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
NTES |
64110W102 |
NETEASE INC |
10,360 |
100.82 |
1,044,495.20 |
2.45% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
NVS |
66987V109 |
NOVARTIS AG |
10,794 |
101.81 |
1,098,937.14 |
2.58% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
NVS 231020C00105000 |
NVS 231020C00105000 |
NOVARTIS CLL OPT 10/23 105 |
-45 |
0.83 |
-3,712.50 |
-0.01% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
PBR |
71654V408 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
117,917 |
15.04 |
1,773,471.68 |
4.16% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
RACE |
N3167Y103 |
FERRARI NV |
1,473 |
288.11 |
424,386.03 |
0.99% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
RELX |
759530108 |
RELX PLC |
31,185 |
33.99 |
1,059,978.15 |
2.48% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
RIO |
767204100 |
RIO TINTO PLC |
8,964 |
63.07 |
565,359.48 |
1.32% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
RIO 231020C00067500 |
RIO 231020C00067500 |
RIO US 10/20/23 C67.5 |
-55 |
0.45 |
-2,475.00 |
-0.01% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
SHEL |
780259305 |
SHELL PLC |
15,120 |
64.71 |
978,415.20 |
2.29% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
SIEGY |
826197501 |
SIEMENS A G |
12,522 |
70.18 |
878,793.96 |
2.06% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
SNY |
80105N105 |
SANOFI |
20,160 |
54.35 |
1,095,696.00 |
2.57% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
SONY |
835699307 |
SONY GROUP CORP |
12,046 |
83.27 |
1,003,070.42 |
2.35% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
SONY 230929C00090000 |
SONY 230929C00090000 |
SONY US 09/29/23 C90 |
-25 |
0.05 |
-125.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
SONY 231020C00090000 |
SONY 231020C00090000 |
SONY GRO CLL OPT 10/23 90 |
-35 |
0.18 |
-612.50 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TCEHY |
88032Q109 |
TENCENT HOLDINGS LIMITED |
30,137 |
38.91 |
1,172,630.67 |
2.75% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TIMB |
88706T108 |
TIM S A |
41,422 |
15.47 |
640,798.34 |
1.50% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TM |
892331307 |
TOYOTA MOTOR CORP |
3,511 |
184.84 |
648,973.24 |
1.52% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TM 231020C00185000 |
TM 231020C00185000 |
TOYOTA M CLL OPT 10/23 185 |
-10 |
4.25 |
-4,250.00 |
-0.01% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TM 231020C00190000 |
TM 231020C00190000 |
TM US 10/20/23 C190 |
-10 |
2.25 |
-2,250.00 |
-0.01% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TM 231020C00200000 |
TM 231020C00200000 |
TOYOTA M CLL OPT 10/23 200 |
-10 |
0.53 |
-525.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TS |
88031M109 |
TENARIS S A |
31,968 |
31.21 |
997,721.28 |
2.34% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TSM |
874039100 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
11,478 |
86.24 |
989,862.72 |
2.32% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TTE |
89151E109 |
TOTALENERGIES SE |
19,721 |
66.19 |
1,305,332.99 |
3.06% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TTM |
876568502 |
TATA MTRS LTD |
3,503 |
37.21 |
130,346.63 |
0.31% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
TX |
880890108 |
TERNIUM SA |
17,249 |
38.27 |
660,119.23 |
1.55% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
UL |
904767704 |
UNILEVER PLC |
13,116 |
49.75 |
652,521.00 |
1.53% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
VALE |
91912E105 |
VALE S A |
18,557 |
13.40 |
248,663.80 |
0.58% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
VALE 231020C00015000 |
VALE 231020C00015000 |
VALE S. CLL OPT 10/23 15 |
-100 |
0.06 |
-600.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
YPF |
984245100 |
YPF SOCIEDAD ANONIMA |
91,854 |
12.58 |
1,155,523.32 |
2.71% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
YPF 231020C00014500 |
YPF 231020C00014500 |
YPF SOCI CLL OPT 10/23 14.500 |
-25 |
0.15 |
-375.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
YPF 231020C00015000 |
YPF 231020C00015000 |
YPF S.A. CLL OPT 10/23 15 |
-20 |
0.10 |
-200.00 |
0.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
YY |
46591M109 |
JOYY INC |
10,669 |
40.07 |
427,506.83 |
1.00% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
ZTO |
98980A105 |
ZTO EXPRESS CAYMAN INC |
14,450 |
24.34 |
351,713.00 |
0.82% |
42,677,145 |
1,575,000 |
63 |
|
09/26/2023 |
IDVO |
Cash&Other |
Cash&Other |
Cash & Other |
3,057,320 |
1.00 |
3,057,320.56 |
7.16% |
42,677,145 |
1,575,000 |
63 |
Y |
09/26/2023 |
ISWN |
9128285M8 |
9128285M8 |
UNITED STATES TREAS NTS 3.125% 11/15/2028 |
3,918,000 |
93.07 |
3,646,494.82 |
9.18% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
9128286T2 |
9128286T2 |
UNITED STATES TREAS NTS 2.375% 05/15/2029 |
4,097,000 |
88.85 |
3,640,088.47 |
9.17% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
912828YS3 |
912828YS3 |
UNITED STATES TREAS NTS 1.75% 11/15/2029 |
4,261,000 |
85.07 |
3,625,012.47 |
9.13% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
912828ZQ6 |
912828ZQ6 |
UNITED STATES TREAS NTS 0.625% 05/15/2030 |
4,676,000 |
77.46 |
3,621,890.77 |
9.12% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
91282CAV3 |
91282CAV3 |
UNITED STATES TREAS NTS 0.875% 11/15/2030 |
4,623,000 |
77.92 |
3,602,147.71 |
9.07% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
91282CCB5 |
91282CCB5 |
UNITED STATES TREAS NTS 1.625% 05/15/2031 |
4,406,000 |
81.38 |
3,585,382.50 |
9.03% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
91282CDJ7 |
91282CDJ7 |
UNITED STATES TREAS NTS 1.375% 11/15/2031 |
4,546,000 |
78.57 |
3,571,806.38 |
9.00% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
91282CEP2 |
91282CEP2 |
UNITED STATES TREAS NTS 2.875% 05/15/2032 |
4,036,000 |
88.03 |
3,552,941.25 |
8.95% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
91282CFV8 |
91282CFV8 |
UNITED STATES TREAS NTS 4.125% 11/15/2032 |
3,659,000 |
96.72 |
3,539,081.98 |
8.91% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
91282CHC8 |
91282CHC8 |
UNITED STATES TREAS NTS 3.375% 05/15/2033 |
3,878,000 |
90.97 |
3,527,768.13 |
8.89% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
EFA 231215C00060000 |
EFA 231215C00060000 |
ISHARES CLL OPT 12/23 60 |
1,791 |
10.58 |
1,893,982.50 |
4.77% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
EFA 241220C00068000 |
EFA 241220C00068000 |
EFA US 12/20/24 C68 |
2,088 |
7.53 |
1,571,220.00 |
3.96% |
39,703,790 |
2,225,000 |
89 |
|
09/26/2023 |
ISWN |
Cash&Other |
Cash&Other |
Cash & Other |
327,875 |
1.00 |
327,875.95 |
0.83% |
39,703,790 |
2,225,000 |
89 |
Y |
09/26/2023 |
IWIN |
91282CDE8 |
91282CDE8 |
UNITED STATES TREAS NTS 5.4224% 10/31/2023 |
225,000 |
100.00 |
225,010.56 |
2.69% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
91282CDU2 |
91282CDU2 |
UNITED STATES TREAS NTS 5.3724% 01/31/2024 |
225,000 |
100.01 |
225,024.48 |
2.69% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
91282CEL1 |
91282CEL1 |
UNITED STATES TREAS NTS 5.3124% 04/30/2024 |
225,000 |
99.98 |
224,954.69 |
2.69% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
91282CFD8 |
91282CFD8 |
UNITED STATES TREAS NTS 5.4244% 07/31/2024 |
225,000 |
100.02 |
225,054.47 |
2.69% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
91282CFS5 |
91282CFS5 |
UNITED STATES TREAS NTS 5.5274% 10/31/2024 |
225,000 |
100.11 |
225,241.52 |
2.69% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
ABNB |
009066101 |
AIRBNB INC |
934 |
134.14 |
125,286.76 |
1.50% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
ALCO |
016230104 |
ALICO INC |
4,503 |
25.84 |
116,357.52 |
1.39% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
AR |
03674X106 |
ANTERO RESOURCES CORP |
4,928 |
24.08 |
118,666.24 |
1.42% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
BMRU3 Curncy |
BMRU3 CURNCY |
CME Micro Bitcoin Sep23 |
178 |
26,355.00 |
469,119.00 |
5.60% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
CCO CN |
2166160 |
CAMECO CORP |
7,467 |
55.84 |
309,809.62 |
3.70% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
CCS |
156504300 |
CENTURY CMNTYS INC |
2,368 |
66.67 |
157,874.56 |
1.88% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
DHI |
23331A109 |
D R HORTON INC |
1,006 |
108.17 |
108,819.02 |
1.30% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
DML CN |
2003223 |
DENISON MINES CORP |
69,972 |
2.32 |
120,618.97 |
1.44% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
ENTG |
29362U104 |
ENTEGRIS INC |
730 |
91.55 |
66,831.50 |
0.80% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
FNV |
351858105 |
FRANCO NEV CORP |
879 |
138.10 |
121,389.90 |
1.45% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
FOR |
346232101 |
FORESTAR GROUP INC |
7,854 |
26.60 |
208,916.40 |
2.49% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
FPH |
33833Q106 |
FIVE POINT HOLDINGS LLC |
22,392 |
2.89 |
64,712.88 |
0.77% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
FPI |
31154R109 |
FARMLAND PARTNERS INC |
17,724 |
10.36 |
183,620.64 |
2.19% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
FRPH |
30292L107 |
FRP HLDGS INC |
2,433 |
55.56 |
135,177.48 |
1.61% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
GRBK |
392709101 |
GREEN BRICK PARTNERS INC |
4,667 |
42.06 |
196,294.02 |
2.34% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
HHH |
44267T102 |
HOWARD HUGHES HOLDINGS INC |
2,427 |
73.91 |
179,379.57 |
2.14% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
JOE |
790148100 |
ST JOE CO |
4,772 |
56.18 |
268,090.96 |
3.20% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
KW |
489398107 |
KENNEDY-WILSON HOLDINGS INC |
6,120 |
15.18 |
92,901.60 |
1.11% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
LAND |
376549101 |
GLADSTONE LD CORP |
10,640 |
14.47 |
153,960.80 |
1.84% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
LEN |
526057104 |
LENNAR CORP |
980 |
113.07 |
110,808.60 |
1.32% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
LGIH |
50187T106 |
LGI HOMES INC |
1,032 |
102.34 |
105,614.88 |
1.26% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
MDC |
552676108 |
M D C HLDGS INC |
2,730 |
41.53 |
113,376.90 |
1.35% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
MGCZ3 Comdty |
MGCZ3 COMDTY |
MICRO GOLD Dec23 |
32 |
1,936.60 |
619,712.00 |
7.40% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
MHO |
55305B101 |
M/I HOMES INC |
2,267 |
86.63 |
196,390.21 |
2.34% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
MRC CN |
2005809 |
MORGUARD CORP |
897 |
102.54 |
68,342.22 |
0.82% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
NUE |
670346105 |
NUCOR CORP |
756 |
155.25 |
117,369.00 |
1.40% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
NXE CN |
B987K72 |
NEXGEN ENERGY LTD |
20,914 |
8.56 |
133,019.16 |
1.59% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
OR |
68827L101 |
OSISKO GOLD ROYALTIES LTD |
9,705 |
12.44 |
120,730.20 |
1.44% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
OVV |
69047Q102 |
OVINTIV INC |
1,502 |
46.47 |
69,797.94 |
0.83% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
PCH |
737630103 |
POTLATCHDELTIC CORPORATION |
3,796 |
45.29 |
171,920.84 |
2.05% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
PHM |
745867101 |
PULTE GROUP INC |
1,947 |
73.93 |
143,941.71 |
1.72% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
PKX |
693483109 |
POSCO HOLDINGS INC |
1,867 |
101.84 |
190,135.28 |
2.27% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
PSX |
718546104 |
PHILLIPS 66 |
448 |
120.26 |
53,876.48 |
0.64% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
QCOM |
747525103 |
QUALCOMM INC |
977 |
110.43 |
107,890.11 |
1.29% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
RDFN |
75737F108 |
REDFIN CORP |
3,766 |
6.95 |
26,173.70 |
0.31% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
RGLD |
780287108 |
ROYAL GOLD INC |
1,008 |
110.43 |
111,313.44 |
1.33% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
RIO |
767204100 |
RIO TINTO PLC |
2,286 |
63.07 |
144,178.02 |
1.72% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
RYN |
754907103 |
RAYONIER INC |
6,132 |
28.40 |
174,148.80 |
2.08% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
STRS |
863167201 |
STRATUS PPTYS INC |
2,992 |
27.75 |
83,028.00 |
0.99% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
SU |
867224107 |
SUNCOR ENERGY INC NEW |
7,204 |
34.24 |
246,664.96 |
2.94% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
TPH |
87265H109 |
TRI POINTE GROUP INC |
4,466 |
27.45 |
122,591.70 |
1.46% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
TPL |
88262P102 |
TEXAS PACIFIC LAND CORPORATION COM |
168 |
1,859.93 |
312,468.24 |
3.73% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
TRC |
879080109 |
TEJON RANCH CO |
7,898 |
15.97 |
126,131.06 |
1.51% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
TREE |
52603B107 |
LENDINGTREE INC NEW |
1,668 |
14.32 |
23,885.76 |
0.29% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
UEC |
916896103 |
URANIUM ENERGY CORP |
59,598 |
5.40 |
321,829.20 |
3.84% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
UUUU |
292671708 |
ENERGY FUELS INC |
14,289 |
8.94 |
127,743.66 |
1.52% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
VALE |
91912E105 |
VALE S A |
7,272 |
13.40 |
97,444.80 |
1.16% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
WPM |
962879102 |
WHEATON PRECIOUS METALS CORP COM |
5,895 |
42.66 |
251,480.70 |
3.00% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
WY |
962166104 |
WEYERHAEUSER CO MTN BE |
7,798 |
31.35 |
244,467.30 |
2.92% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
YCZ3 Comdty |
YCZ3 COMDTY |
MINI CORN FUTURE Dec23 |
27 |
481.25 |
129,937.50 |
1.55% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
YKX3 Comdty |
YKX3 COMDTY |
MINI SOYBEAN FUT Nov23 |
12 |
1,297.75 |
155,730.00 |
1.86% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
YPZ3 Comdty |
YPZ3 COMDTY |
MINI WHEAT FUTURE Dec23 |
25 |
589.00 |
147,250.00 |
1.76% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
Z |
98954M200 |
ZILLOW GROUP INC |
1,442 |
45.46 |
65,553.32 |
0.78% |
8,376,830 |
350,000 |
14 |
|
09/26/2023 |
IWIN |
Cash&Other |
Cash&Other |
Cash & Other |
340,558 |
1.00 |
340,558.46 |
4.07% |
8,376,830 |
350,000 |
14 |
Y |
09/26/2023 |
MVPS |
006400 KS |
6771645 |
SAMSUNG SDI |
54 |
521,000.00 |
21,048.93 |
0.60% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
1211 HK |
6536651 |
BYD COMPANY LTD |
513 |
247.80 |
16,262.69 |
0.46% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
1772 HK |
BZ9NS11 |
GANFENG LITHIUM GR |
1,954 |
32.95 |
8,236.71 |
0.24% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
373220 KS |
BNSP8W5 |
LG ENERGY SOLUTION |
24 |
476,000.00 |
8,547.06 |
0.24% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
6954 JP |
6356934 |
FANUC CORP |
366 |
3,954.00 |
9,717.40 |
0.28% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
700 HK |
BMMV2K8 |
TENCENT HLDGS LTD |
422 |
304.40 |
16,433.53 |
0.47% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
968 HK |
BGQYNN1 |
XINYI SOLAR HLDGS |
10,702 |
5.53 |
7,571.18 |
0.22% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
9868 HK |
BP6FB33 |
XPENG INC |
1,377 |
65.70 |
11,573.72 |
0.33% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
9888 HK |
B0J2D41 |
BAIDU INC |
602 |
127.40 |
9,811.60 |
0.28% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
9988 HK |
BK6YZP5 |
ALIBABA GROUP HLDG |
1,236 |
84.35 |
13,337.59 |
0.38% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
9999 HK |
BM93SF4 |
NETEASE INC |
548 |
158.00 |
11,076.73 |
0.32% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
A |
00846U101 |
AGILENT TECHNOLOGIES INC |
81 |
111.94 |
9,067.14 |
0.26% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
AAPL |
037833100 |
APPLE INC |
205 |
176.08 |
36,096.40 |
1.03% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ABBN SW |
7108899 |
ABB LTD |
843 |
32.47 |
29,969.03 |
0.86% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ADBE |
00724F101 |
ADOBE INC |
43 |
511.60 |
21,998.80 |
0.63% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ADI |
032654105 |
ANALOG DEVICES INC |
85 |
175.43 |
14,911.55 |
0.43% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ADSK |
052769106 |
AUTODESK INC |
52 |
205.67 |
10,694.84 |
0.31% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
AKAM |
00971T101 |
AKAMAI TECHNOLOGIES INC |
412 |
107.61 |
44,335.32 |
1.27% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ALB |
012653101 |
ALBEMARLE CORP |
209 |
166.89 |
34,880.01 |
1.00% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
AMBA |
G037AX101 |
AMBARELLA INC |
200 |
52.00 |
10,400.00 |
0.30% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
AMD |
007903107 |
ADVANCED MICRO DEVICES INC |
557 |
97.38 |
54,240.66 |
1.55% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
AMT |
03027X100 |
AMERICAN TOWER CORP |
55 |
165.72 |
9,114.60 |
0.26% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
AMZN |
023135106 |
AMAZON COM INC |
655 |
131.27 |
85,981.85 |
2.46% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ANET |
040413106 |
ARISTA NETWORKS INC |
70 |
181.18 |
12,682.60 |
0.36% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
APTV |
G6095L109 |
APTIV PLC |
150 |
99.08 |
14,862.00 |
0.42% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ARRY |
04271T100 |
ARRAY TECHNOLOGIES INC |
1,044 |
23.14 |
24,158.16 |
0.69% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
AVAV |
008073108 |
AEROVIRONMENT INC |
82 |
112.09 |
9,191.38 |
0.26% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
AVGO |
11135F101 |
BROADCOM INC |
26 |
833.89 |
21,681.14 |
0.62% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
AWK |
030420103 |
AMERICAN WTR WKS CO INC NEW |
134 |
132.70 |
17,781.80 |
0.51% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
BAH |
099502106 |
BOOZ ALLEN HAMILTON HLDG CORP CL A |
116 |
108.09 |
12,538.44 |
0.36% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
BB CN |
BCBHZ31 |
BLACKBERRY LTD |
1,831 |
6.72 |
9,123.43 |
0.26% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
BE |
093712107 |
BLOOM ENERGY CORP |
855 |
13.73 |
11,739.15 |
0.34% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
BLDP CN |
2072717 |
BALLARD POWER SYSTEMS INC |
2,881 |
4.86 |
10,381.98 |
0.30% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
BMI |
056525108 |
BADGER METER INC |
59 |
151.97 |
8,966.23 |
0.26% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
CGNX |
192422103 |
COGNEX CORP |
252 |
42.70 |
10,760.40 |
0.31% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
CHKP |
M22465104 |
CHECK POINT SOFTWARE TECH LTD ORD |
140 |
136.37 |
19,091.80 |
0.55% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
COIN |
19260Q107 |
COINBASE GLOBAL INC |
943 |
71.75 |
67,660.25 |
1.93% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
CRM |
79466L302 |
SALESFORCE INC |
115 |
206.34 |
23,729.10 |
0.68% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
CRSP |
H17182108 |
CRISPR THERAPEUTICS AG |
221 |
45.86 |
10,135.06 |
0.29% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
CRWD |
22788C105 |
CROWDSTRIKE HLDGS INC |
432 |
159.92 |
69,085.44 |
1.97% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
CSCO |
17275R102 |
CISCO SYS INC |
1,236 |
53.48 |
66,101.28 |
1.89% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
CSIQ |
136635109 |
CANADIAN SOLAR INC |
343 |
25.20 |
8,643.60 |
0.25% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
CYBR |
M2682V108 |
CYBERARK SOFTWARE LTD |
116 |
165.88 |
19,242.08 |
0.55% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
DBX |
26210C104 |
DROPBOX INC |
399 |
27.24 |
10,868.76 |
0.31% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
DDOG |
23804L103 |
DATADOG INC |
137 |
88.84 |
12,171.08 |
0.35% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
DE |
244199105 |
DEERE & CO |
24 |
384.39 |
9,225.36 |
0.26% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
DHR |
235851102 |
DANAHER CORPORATION |
111 |
252.04 |
27,976.44 |
0.80% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
DKNG |
26142V105 |
DRAFTKINGS INC NEW |
591 |
27.36 |
16,169.76 |
0.46% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
DLR |
253868103 |
DIGITAL RLTY TR INC |
87 |
123.60 |
10,753.20 |
0.31% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
DT |
268150109 |
DYNATRACE INC |
219 |
47.08 |
10,310.52 |
0.29% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ECL |
278865100 |
ECOLAB INC |
136 |
172.17 |
23,415.12 |
0.67% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ENPH |
29355A107 |
ENPHASE ENERGY INC |
987 |
121.10 |
119,525.70 |
3.41% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
EQIX |
29444U700 |
EQUINIX INC |
17 |
733.35 |
12,466.95 |
0.36% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ETN |
G29183103 |
EATON CORP PLC |
40 |
215.90 |
8,636.00 |
0.25% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
EXAS |
30063P105 |
EXACT SCIENCES CORP |
163 |
65.94 |
10,748.22 |
0.31% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
FFIV |
315616102 |
F5 INC |
72 |
158.52 |
11,413.44 |
0.33% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
FSLR |
336433107 |
FIRST SOLAR INC |
669 |
164.34 |
109,943.46 |
3.14% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
FTNT |
34959E109 |
FORTINET INC |
620 |
58.11 |
36,028.20 |
1.03% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
GEN |
668771108 |
GEN DIGITAL INC |
811 |
18.70 |
15,165.70 |
0.43% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
GOOGL |
02079K305 |
ALPHABET INC |
801 |
131.11 |
105,019.11 |
3.00% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
HOOD |
770700102 |
ROBINHOOD MKTS INC |
1,342 |
9.68 |
12,990.56 |
0.37% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
HUBS |
443573100 |
HUBSPOT INC |
20 |
483.24 |
9,664.80 |
0.28% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
IBE SM |
B288C92 |
IBERDROLA SA |
902 |
10.77 |
10,275.59 |
0.29% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
IBM |
459200101 |
INTERNATIONAL BUSINESS MACHS COM |
135 |
146.48 |
19,774.80 |
0.56% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
IFX GR |
5889505 |
INFINEON TECHNOLOG |
274 |
31.07 |
9,004.84 |
0.26% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
INTC |
458140100 |
INTEL CORP |
622 |
34.29 |
21,328.38 |
0.61% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ISRG |
46120E602 |
INTUITIVE SURGICAL INC |
106 |
293.25 |
31,084.50 |
0.89% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ITRI |
465741106 |
ITRON INC |
220 |
60.84 |
13,384.80 |
0.38% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
JNPR |
48203R104 |
JUNIPER NETWORKS INC |
508 |
27.90 |
14,173.20 |
0.40% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
LCID |
549498103 |
LUCID GROUP INC |
2,547 |
5.13 |
13,066.11 |
0.37% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
LTHM |
53814L108 |
LIVENT CORP |
849 |
18.14 |
15,400.86 |
0.44% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
MA |
57636Q104 |
MASTERCARD INCORPORATED |
23 |
402.49 |
9,257.27 |
0.26% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
MDB |
60937P106 |
MONGODB INC |
48 |
333.31 |
15,998.88 |
0.46% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
MELI |
58733R102 |
MERCADOLIBRE INC |
8 |
1,290.53 |
10,324.24 |
0.29% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
META |
30303M102 |
META PLATFORMS INC |
188 |
300.83 |
56,556.04 |
1.62% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
MRVL |
573874104 |
MARVELL TECHNOLOGY INC |
160 |
52.63 |
8,420.80 |
0.24% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
MSFT |
594918104 |
MICROSOFT CORP |
265 |
317.54 |
84,148.10 |
2.40% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
NET |
18915M107 |
CLOUDFLARE INC |
680 |
57.75 |
39,270.00 |
1.12% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
NFLX |
64110L106 |
NETFLIX INC |
36 |
384.80 |
13,852.80 |
0.40% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
NOVA |
86745K104 |
SUNNOVA ENERGY INTL INC. |
856 |
10.95 |
9,373.20 |
0.27% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
NOW |
81762P102 |
SERVICENOW INC |
43 |
559.48 |
24,057.64 |
0.69% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
NTLA |
45826J105 |
INTELLIA THERAPEUTICS INC |
336 |
32.21 |
10,822.56 |
0.31% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
NVDA |
67066G104 |
NVIDIA CORPORATION |
391 |
422.22 |
165,088.02 |
4.71% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
NXPI |
N6596X109 |
NXP SEMICONDUCTORS N V |
91 |
198.12 |
18,028.92 |
0.51% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
OKTA |
679295105 |
OKTA INC |
432 |
80.19 |
34,642.08 |
0.99% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ON |
682189105 |
ON SEMICONDUCTOR CORP |
323 |
94.46 |
30,510.58 |
0.87% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ORA |
686688102 |
ORMAT TECHNOLOGIES INC |
225 |
72.77 |
16,373.25 |
0.47% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ORCL |
68389X105 |
ORACLE CORP |
194 |
108.30 |
21,010.20 |
0.60% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ORSTED DC |
BYT16L4 |
ORSTED A/S |
192 |
385.10 |
10,487.16 |
0.30% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
PANW |
697435105 |
PALO ALTO NETWORKS INC |
332 |
226.53 |
75,207.96 |
2.15% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
PATH |
90364P105 |
UIPATH INC |
3,911 |
16.29 |
63,710.19 |
1.82% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
PLS AU |
B2368L5 |
PILBARA MINERALS L |
3,132 |
4.16 |
8,345.79 |
0.24% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
PLUG |
72919P202 |
PLUG POWER INC |
3,880 |
7.47 |
28,983.60 |
0.83% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
PNR |
G7S00T104 |
PENTAIR PLC |
197 |
65.61 |
12,925.17 |
0.37% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
PSTG |
74624M102 |
PURE STORAGE INC |
274 |
33.89 |
9,285.86 |
0.27% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
PTC |
69370C100 |
PTC INC |
80 |
140.87 |
11,269.60 |
0.32% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
PYPL |
70450Y103 |
PAYPAL HLDGS INC |
231 |
58.86 |
13,596.66 |
0.39% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
QCOM |
747525103 |
QUALCOMM INC |
268 |
110.43 |
29,595.24 |
0.85% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
QLYS |
74758T303 |
QUALYS INC |
169 |
153.59 |
25,956.71 |
0.74% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
RBLX |
771049103 |
ROBLOX CORP |
1,103 |
26.14 |
28,832.42 |
0.82% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
RIVN |
76954A103 |
RIVIAN AUTOMOTIVE INC |
1,735 |
21.13 |
36,660.55 |
1.05% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ROKU |
77543R102 |
ROKU INC |
337 |
68.55 |
23,101.35 |
0.66% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ROP |
776696106 |
ROPER TECHNOLOGIES INC |
30 |
492.59 |
14,777.70 |
0.42% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
RPD |
753422104 |
RAPID7 INC |
242 |
46.14 |
11,165.88 |
0.32% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
RUN |
86771W105 |
SUNRUN INC |
1,885 |
12.75 |
24,033.75 |
0.69% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
S |
81730H109 |
SENTINELONE INC |
1,451 |
15.66 |
22,722.66 |
0.65% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
SEDG |
83417M104 |
SOLAREDGE TECHNOLOGIES INC |
476 |
131.87 |
62,770.12 |
1.79% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
SHLS |
82489W107 |
SHOALS TECHNOLOGIES GROUP INC CL A |
1,231 |
20.24 |
24,915.44 |
0.71% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
SHOP |
82509L107 |
SHOPIFY INC |
609 |
53.58 |
32,630.22 |
0.93% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
SNAP |
83304A106 |
SNAP INC |
980 |
8.60 |
8,428.00 |
0.24% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
SNOW |
833445109 |
SNOWFLAKE INC |
67 |
149.74 |
10,032.58 |
0.29% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
SPLK |
848637104 |
SPLUNK INC |
234 |
144.80 |
33,883.20 |
0.97% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
SQ |
852234103 |
BLOCK INC |
1,263 |
45.59 |
57,580.17 |
1.64% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
SQM/B CI |
2718301 |
QUIMICA Y MINERA |
196 |
50,857.00 |
11,054.03 |
0.32% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
STMPA FP |
5962332 |
STMICROELECTRONICS |
278 |
40.34 |
11,862.20 |
0.34% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
SU FP |
4834108 |
SCHNEIDER ELECTRIC |
87 |
155.38 |
14,298.77 |
0.41% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
TDOC |
87918A105 |
TELADOC HEALTH INC |
814 |
19.07 |
15,522.98 |
0.44% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
TEAM |
049468101 |
ATLASSIAN CORPORATION |
44 |
196.46 |
8,644.24 |
0.25% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
TENB |
88025T102 |
TENABLE HLDGS INC |
421 |
44.60 |
18,776.60 |
0.54% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
TER |
880770102 |
TERADYNE INC |
178 |
96.44 |
17,166.32 |
0.49% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
TRMB |
896239100 |
TRIMBLE INC |
307 |
50.16 |
15,399.12 |
0.44% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
TSLA |
88160R101 |
TESLA INC |
740 |
246.99 |
182,772.60 |
5.22% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
TTEK |
88162G103 |
TETRA TECH INC NEW |
70 |
155.65 |
10,895.50 |
0.31% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
TWLO |
90138F102 |
TWILIO INC |
690 |
58.52 |
40,378.80 |
1.15% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
U |
91332U101 |
UNITY SOFTWARE INC |
1,175 |
31.36 |
36,848.00 |
1.05% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
V |
92826C839 |
VISA INC |
38 |
233.36 |
8,867.68 |
0.25% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
VMI |
920253101 |
VALMONT INDS INC |
37 |
238.86 |
8,837.82 |
0.25% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
VMW |
928563402 |
VMWARE INC |
64 |
166.76 |
10,672.64 |
0.30% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
VRNS |
922280102 |
VARONIS SYS INC |
382 |
30.34 |
11,589.88 |
0.33% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
VWS DC |
BN4MYF5 |
VESTAS WIND SYSTEM |
932 |
152.44 |
20,151.07 |
0.58% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
WMS |
00790R104 |
ADVANCED DRAIN SYS INC DEL |
100 |
115.42 |
11,542.00 |
0.33% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
XYL |
98419M100 |
XYLEM INC |
268 |
90.99 |
24,385.32 |
0.70% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ZM |
98980L101 |
ZOOM VIDEO COMMUNICATIONS INC CL A |
541 |
68.65 |
37,139.65 |
1.06% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
ZS |
98980G102 |
ZSCALER INC |
460 |
148.97 |
68,526.20 |
1.96% |
3,501,340 |
200,000 |
8 |
|
09/26/2023 |
MVPS |
Cash&Other |
Cash&Other |
Cash & Other |
4,487 |
1.00 |
4,487.02 |
0.13% |
3,501,340 |
200,000 |
8 |
Y |
09/26/2023 |
NDIV |
AEM |
008474108 |
AGNICO EAGLE MINES LTD |
1,821 |
48.58 |
88,464.18 |
1.01% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
AM |
03676B102 |
ANTERO MIDSTREAM CORP |
20,919 |
11.89 |
248,726.91 |
2.85% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
BP |
055622104 |
BP PLC |
3,940 |
38.75 |
152,675.00 |
1.75% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
CHK |
165167735 |
CHESAPEAKE ENERGY CORP |
2,282 |
83.09 |
189,611.38 |
2.17% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
CHRD |
674215207 |
CHORD ENERGY CORPORATION |
1,924 |
159.48 |
306,839.52 |
3.51% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
CIVI |
17888H103 |
CIVITAS RESOURCES INC |
5,157 |
80.83 |
416,840.31 |
4.77% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
CNQ |
136385101 |
CANADIAN NAT RES LTD |
2,705 |
63.25 |
171,091.25 |
1.96% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
CTRA |
127097103 |
COTERRA ENERGY INC |
3,797 |
26.57 |
100,886.29 |
1.15% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
CVX |
166764100 |
CHEVRON CORP NEW |
815 |
168.71 |
137,498.65 |
1.57% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
DINO |
403949100 |
HF SINCLAIR CORP |
2,646 |
57.89 |
153,176.94 |
1.75% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
DOW |
260557103 |
DOW INC |
3,247 |
51.09 |
165,889.23 |
1.90% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
DTM |
23345M107 |
DT MIDSTREAM INC |
3,270 |
53.81 |
175,958.70 |
2.01% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
DVN |
25179M103 |
DEVON ENERGY CORP NEW |
3,736 |
47.51 |
177,497.36 |
2.03% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
E |
26874R108 |
ENI S P A |
4,701 |
32.34 |
152,030.34 |
1.74% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
EC |
279158109 |
ECOPETROL S A |
22,806 |
12.01 |
273,852.64 |
3.14% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
EMN |
277432100 |
EASTMAN CHEM CO |
1,327 |
76.28 |
101,223.56 |
1.16% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
ENB |
29250N105 |
ENBRIDGE INC |
6,261 |
34.46 |
215,754.06 |
2.47% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
EQNR |
29446M102 |
EQUINOR ASA |
4,246 |
32.36 |
137,400.56 |
1.57% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
FANG |
25278X109 |
DIAMONDBACK ENERGY INC |
693 |
152.64 |
105,779.52 |
1.21% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
HESM |
428103105 |
HESS MIDSTREAM LP |
8,042 |
29.71 |
238,927.82 |
2.74% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
HUN |
447011107 |
HUNTSMAN CORP |
3,932 |
24.24 |
95,311.68 |
1.09% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
ICL |
M53213100 |
ICL GROUP LTD |
37,263 |
5.64 |
210,163.32 |
2.41% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
IMO |
453038408 |
IMPERIAL OIL LTD |
2,020 |
60.27 |
121,745.40 |
1.39% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
KMI |
49456B101 |
KINDER MORGAN INC DEL |
12,262 |
16.75 |
205,388.50 |
2.35% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
KNTK |
02215L209 |
KINETIK HOLDINGS INC |
7,598 |
34.54 |
262,434.92 |
3.00% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
LYB |
N53745100 |
LYONDELLBASELL INDUSTRIES N V SHS - A - |
1,937 |
95.27 |
184,537.99 |
2.11% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
NEM |
651639106 |
NEWMONT CORP |
2,548 |
40.48 |
103,143.04 |
1.18% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
NGLOY |
03485P300 |
ANGLO AMERICAN PLC |
10,029 |
13.62 |
136,574.92 |
1.56% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
NTR |
67077M108 |
NUTRIEN LTD |
1,742 |
62.37 |
108,648.54 |
1.24% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
OKE |
682680103 |
ONEOK INC NEW |
2,987 |
66.54 |
198,754.98 |
2.28% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
OVV |
69047Q102 |
OVINTIV INC |
2,361 |
46.47 |
109,715.67 |
1.26% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
PBA |
706327103 |
PEMBINA PIPELINE CORP |
6,808 |
30.45 |
207,303.60 |
2.37% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
PBR |
71654V408 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
26,524 |
15.04 |
398,920.96 |
4.57% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
PR |
71424F105 |
PERMIAN RESOURCES CORP |
10,824 |
13.57 |
146,881.68 |
1.68% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
PSX |
718546104 |
PHILLIPS 66 |
1,329 |
120.26 |
159,825.54 |
1.83% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
PXD |
723787107 |
PIONEER NAT RES CO |
985 |
225.54 |
222,156.90 |
2.54% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
RIO |
767204100 |
RIO TINTO PLC |
3,237 |
63.07 |
204,157.59 |
2.34% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
SCCO |
84265V105 |
SOUTHERN COPPER CORP |
2,205 |
74.50 |
164,272.50 |
1.88% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
SHEL |
780259305 |
SHELL PLC |
1,967 |
64.71 |
127,284.57 |
1.46% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
SQM |
833635105 |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B |
1,608 |
56.38 |
90,659.04 |
1.04% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
STR |
82983N108 |
SITIO ROYALTIES CORP |
9,054 |
24.75 |
224,086.50 |
2.57% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
SU |
867224107 |
SUNCOR ENERGY INC NEW |
5,944 |
34.24 |
203,522.56 |
2.33% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
TRP |
87807B107 |
TC ENERGY CORP |
6,072 |
36.45 |
221,324.40 |
2.53% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
TTE |
89151E109 |
TOTALENERGIES SE |
2,558 |
66.19 |
169,314.02 |
1.94% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
VLO |
91913Y100 |
VALERO ENERGY CORP |
976 |
146.54 |
143,023.04 |
1.64% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
VNOM |
92763M105 |
VIPER ENERGY PARTNERS LP |
6,478 |
28.01 |
181,448.78 |
2.08% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
WMB |
969457100 |
WILLIAMS COS INC |
5,229 |
33.96 |
177,576.84 |
2.03% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
XOM |
30231G102 |
EXXON MOBIL CORP |
1,134 |
116.23 |
131,804.82 |
1.51% |
8,734,765 |
325,000 |
13 |
|
09/26/2023 |
NDIV |
Cash&Other |
Cash&Other |
Cash & Other |
114,617 |
1.00 |
114,617.73 |
1.31% |
8,734,765 |
325,000 |
13 |
Y |
09/26/2023 |
QSWN |
9128285M8 |
9128285M8 |
UNITED STATES TREAS NTS 3.125% 11/15/2028 |
209,400 |
93.07 |
194,889.23 |
8.66% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
9128286T2 |
9128286T2 |
UNITED STATES TREAS NTS 2.375% 05/15/2029 |
218,400 |
88.85 |
194,043.28 |
8.62% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
912828YS3 |
912828YS3 |
UNITED STATES TREAS NTS 1.75% 11/15/2029 |
227,400 |
85.07 |
193,458.77 |
8.59% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
912828ZQ6 |
912828ZQ6 |
UNITED STATES TREAS NTS 0.625% 05/15/2030 |
249,400 |
77.46 |
193,177.84 |
8.58% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
91282CAV3 |
91282CAV3 |
UNITED STATES TREAS NTS 0.875% 11/15/2030 |
246,400 |
77.92 |
191,989.88 |
8.53% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
91282CCB5 |
91282CCB5 |
UNITED STATES TREAS NTS 1.625% 05/15/2031 |
235,400 |
81.38 |
191,556.75 |
8.51% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
91282CDJ7 |
91282CDJ7 |
UNITED STATES TREAS NTS 1.375% 11/15/2031 |
242,400 |
78.57 |
190,454.44 |
8.46% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
91282CEP2 |
91282CEP2 |
UNITED STATES TREAS NTS 2.875% 05/15/2032 |
215,400 |
88.03 |
189,619.31 |
8.42% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
91282CFV8 |
91282CFV8 |
UNITED STATES TREAS NTS 4.125% 11/15/2032 |
195,400 |
96.72 |
188,996.07 |
8.40% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
91282CHC8 |
91282CHC8 |
UNITED STATES TREAS NTS 3.375% 05/15/2033 |
207,400 |
90.97 |
188,669.19 |
8.38% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
QQQ 231215C00275000 |
QQQ 231215C00275000 |
INVESCO CLL OPT 12/23 275 |
22 |
88.80 |
195,360.00 |
8.68% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
QQQ 240621C00330000 |
QQQ 240621C00330000 |
INVESCO CLL OPT 06/24 330 |
21 |
54.04 |
113,484.00 |
5.04% |
2,251,037 |
125,000 |
5 |
|
09/26/2023 |
QSWN |
Cash&Other |
Cash&Other |
Cash & Other |
25,439 |
1.00 |
25,439.43 |
1.13% |
2,251,037 |
125,000 |
5 |
Y |
09/26/2023 |
SWAN |
9128285M8 |
9128285M8 |
UNITED STATES TREAS NTS 3.125% 11/15/2028 |
19,027,000 |
93.07 |
17,708,488.26 |
9.05% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
9128286T2 |
9128286T2 |
UNITED STATES TREAS NTS 2.375% 05/15/2029 |
19,887,000 |
88.85 |
17,669,133.35 |
9.03% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
912828YS3 |
912828YS3 |
UNITED STATES TREAS NTS 1.75% 11/15/2029 |
20,684,000 |
85.07 |
17,596,751.46 |
9.00% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
912828ZQ6 |
912828ZQ6 |
UNITED STATES TREAS NTS 0.625% 05/15/2030 |
22,704,000 |
77.46 |
17,585,844.32 |
8.99% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
91282CAV3 |
91282CAV3 |
UNITED STATES TREAS NTS 0.875% 11/15/2030 |
22,442,000 |
77.92 |
17,486,350.60 |
8.94% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
91282CCB5 |
91282CCB5 |
UNITED STATES TREAS NTS 1.625% 05/15/2031 |
21,385,000 |
81.38 |
17,402,043.75 |
8.90% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
91282CDJ7 |
91282CDJ7 |
UNITED STATES TREAS NTS 1.375% 11/15/2031 |
22,063,000 |
78.57 |
17,334,967.94 |
8.86% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
91282CEP2 |
91282CEP2 |
UNITED STATES TREAS NTS 2.875% 05/15/2032 |
19,589,000 |
88.03 |
17,244,441.56 |
8.82% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
91282CFV8 |
91282CFV8 |
UNITED STATES TREAS NTS 4.125% 11/15/2032 |
17,766,000 |
96.72 |
17,183,747.06 |
8.79% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
91282CHC8 |
91282CHC8 |
UNITED STATES TREAS NTS 3.375% 05/15/2033 |
18,821,000 |
90.97 |
17,121,228.44 |
8.75% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
SPY 231215C00380000 |
SPY 231215C00380000 |
SPY OPTI CLL OPT 12/23 380 |
1,668 |
58.85 |
9,815,346.00 |
5.02% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
SPY 240621C00400000 |
SPY 240621C00400000 |
SPY OPTI CLL OPT 06/24 400 |
1,723 |
56.14 |
9,672,922.00 |
4.95% |
195,593,100 |
8,040,000 |
804 |
|
09/26/2023 |
SWAN |
Cash&Other |
Cash&Other |
Cash & Other |
1,781,024 |
1.00 |
1,781,024.82 |
0.91% |
195,593,100 |
8,040,000 |
804 |
Y |
09/26/2023 |
YYY |
AOD |
00326L100 |
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT |
1,282,792 |
7.68 |
9,851,842.56 |
2.66% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
AWF |
01879R106 |
ALLIANCEBERNSTEIN GLOBAL HIGH COM |
509,625 |
9.85 |
5,019,806.25 |
1.35% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
BBN |
09248X100 |
BLACKROCK TAX MUNICPAL BD TR SHS |
102,641 |
15.19 |
1,559,116.79 |
0.42% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
BCX |
09257A108 |
BLACKROCK RES & COMMODITIES ST SHS |
798,882 |
9.28 |
7,413,624.96 |
2.00% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
BGB |
09257R101 |
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN |
996,341 |
11.18 |
11,139,092.38 |
3.01% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
BTZ |
092508100 |
BLACKROCK CR ALLOCATION INCOME COM |
234,897 |
9.72 |
2,283,198.84 |
0.62% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
DLY |
25862D105 |
DOUBLELINE YIELD OPPORTUNITIES COM |
411,703 |
14.66 |
6,035,565.98 |
1.63% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
DSL |
258622109 |
DOUBLELINE INCOME SOLUTIONS FD COM |
290,662 |
11.80 |
3,429,811.60 |
0.93% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
ECC |
269808101 |
EAGLE POINT CREDIT COMPANY INC COM |
1,427,691 |
10.02 |
14,305,463.82 |
3.86% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
EMD |
95766A101 |
WESTERN ASSET EMERGING MKTS DE COM |
1,085,124 |
8.55 |
9,277,810.20 |
2.50% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
EVV |
27828H105 |
EATON VANCE LTD DURATION INCOM COM |
1,185,259 |
9.08 |
10,762,151.72 |
2.90% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
FAX |
003009107 |
ABRDN ASIA PACIFIC INCOME FUND COM |
3,217,263 |
2.53 |
8,139,675.39 |
2.20% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
FFC |
338478100 |
FLAHERTY & CRUMRINE PFD SECS I COM |
255,903 |
12.98 |
3,321,620.94 |
0.90% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
FPF |
33718W103 |
FIRST TR INTER DURATN PFD & IN COM |
609,872 |
14.91 |
9,093,191.52 |
2.45% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
FSCO |
30290Y101 |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK |
1,883,009 |
5.16 |
9,716,326.44 |
2.62% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
FTHY |
33741Q107 |
FIRST TR HIGH YIELD OPPRT 2027 COM |
271,197 |
13.39 |
3,631,327.83 |
0.98% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
GHY |
69346J106 |
PGIM GLOBAL HIGH YIELD FD FORM COM |
988,350 |
10.98 |
10,852,083.00 |
2.93% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
GUG |
40170T106 |
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK |
288,179 |
13.71 |
3,950,934.09 |
1.07% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
HFRO |
43010E404 |
HIGHLAND OPPORTUNITIES HIGHLAND INCOME |
907,496 |
8.04 |
7,296,267.84 |
1.97% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
HYT |
09255P107 |
BLACKROCK CORPOR HI YLD FD INC COM |
1,000,345 |
8.77 |
8,773,025.65 |
2.37% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
JFR |
67072T108 |
NUVEEN FLOATING RATE INCOME FD COM |
1,356,250 |
8.25 |
11,189,062.50 |
3.02% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
JPC |
67073B106 |
NUVEEN PFD & INCOME OPPORTUNIT COM |
1,703,298 |
6.31 |
10,747,810.38 |
2.90% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
JPS |
67072C105 |
NUVEEN PREFERRED SECURITIES IN |
1,614,416 |
6.17 |
9,960,946.72 |
2.69% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
JQC |
67073D102 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
2,123,248 |
5.12 |
10,871,029.76 |
2.93% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
KYN |
486606106 |
KAYNE ANDERSON ENERGY INFRSTR COM |
1,245,168 |
8.85 |
11,019,736.80 |
2.97% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
MEGI |
56064Q107 |
MAINSTAY CBRE GBL INFRA MEG TR COM |
734,323 |
12.45 |
9,142,321.35 |
2.47% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
NAC |
67066Y105 |
NUVEEN CA QUALTY MUN INCOME FD COM |
586,982 |
9.95 |
5,840,470.90 |
1.58% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
NAD |
67066V101 |
NUVEEN QUALITY MUNCP INCOME FD COM |
384,828 |
10.31 |
3,967,576.68 |
1.07% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
NVG |
67071L106 |
NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND |
843,087 |
10.66 |
8,987,307.42 |
2.42% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
NZF |
67070X101 |
NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND |
606,622 |
10.60 |
6,430,193.20 |
1.73% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
OXLC |
691543102 |
OXFORD LANE CAP CORP COM |
2,798,831 |
4.97 |
13,910,190.07 |
3.75% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
PAXS |
72203T100 |
PIMCO ACCESS INCOME FUND SHS BENFIN INT |
816,624 |
13.97 |
11,408,237.28 |
3.08% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
PDI |
72201Y101 |
PIMCO DYNAMIC INCOME FD SHS |
708,973 |
17.36 |
12,307,771.28 |
3.32% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
PDO |
69355M107 |
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS |
958,350 |
12.02 |
11,519,367.00 |
3.11% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
PDT |
41013T105 |
HANCOCK JOHN PREM DIVID FD COM SH BEN INT |
190,469 |
9.91 |
1,887,547.79 |
0.51% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
PFN |
72201J104 |
PIMCO INCOME STRATEGY FD II COM |
439,386 |
6.60 |
2,899,947.60 |
0.78% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
PHK |
722014107 |
PIMCO HIGH INCOME FD COM SHS |
1,718,950 |
4.51 |
7,752,464.50 |
2.09% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
PTA |
19249X108 |
COHEN & STEERS TAX ADVAN PFD S COM |
348,122 |
17.85 |
6,213,977.70 |
1.68% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
PTY |
72201B101 |
PIMCO CORPORATE & INCOME OPPOR COM |
823,547 |
13.88 |
11,430,832.36 |
3.08% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
RQI |
19247L106 |
COHEN & STEERS QUALITY INCOME COM |
464,284 |
10.46 |
4,856,410.64 |
1.31% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
TBLD |
885213108 |
THORNBURG INCM BUILDER OPP TR COM |
550,107 |
14.83 |
8,158,086.81 |
2.20% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
USA |
530158104 |
LIBERTY ALL STAR EQUITY FD SH BEN INT |
1,099,622 |
5.99 |
6,586,735.78 |
1.78% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
VVR |
46131H107 |
INVESCO SR INCOME TR COM |
3,033,208 |
3.95 |
11,981,171.60 |
3.23% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
WDI |
95790K109 |
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT |
808,587 |
13.42 |
10,851,237.54 |
2.93% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
WIW |
95766R104 |
WESTERN AST INFL LKD OPP & INM COM |
1,178,286 |
8.35 |
9,838,688.10 |
2.65% |
370,631,610 |
32,700,000 |
654 |
|
09/26/2023 |
YYY |
Cash&Other |
Cash&Other |
Cash & Other |
5,022,103 |
1.00 |
5,022,103.04 |
1.36% |
370,631,610 |
32,700,000 |
654 |
Y |