Fund Details
Ticker | SWAN |
Inception | 11/6/2018 |
Primary Exchange | NYSE Arca |
CUSIP | 032108888 |
Net Assets | N/A |
Shares Outstanding | N/A |
# of Holdings (view all holdings) | N/A |
Expense Ratio: | N/A |
Fund Characteristics
Weighted Avg. Market Cap | N/A |
Price-to-earnings | N/A |
Price-to-book | N/A |
Standard deviation | N/A |
Index Details
Index Name | S-Network BlackSwan Core Index |
Index Ticker | SWANXT |
Rebalance Frequency | Semi-Annual |
Index Website | S-Network BlackSwan Core Total Return Index |
Index Methodology |
Index Stats
SWANXT | S&P 500 TR | |
Standard Deviation* | N/A | N/A |
Sharpe Ratio* | N/A | N/A |
SWANXT vs. S&P 500 TR | ||
Upside Capture Ratio | N/A | |
Downside Capture Ratio | N/A | |
Correlation | N/A | |
Beta | N/A | |
* annualized All stats are of monthly periodicity from N/A through N/A Stats are updated on a monthly basis |
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
Sharpe ratio measures the performance of an investment compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the risk-free return, divided by the standard deviation of the investment.
Upside capture ratio measures the percentage of market gains captured by a manager when markets are up. Downside capture ratio measures the percentage of market losses endured by a manager when markets are down.
Correlation is a statistic that measures the degree to which two securities move in relation to each other.
Beta is a measure of the volatility, or systematic risk, of an investment in comparison to the unsystematic risk of a market benchmark index.
In the News

Video

Fund Documents
- Fact Sheet
- How Have Interest Rates Impacted Stocks? You May Be Surprised.
- FAQs
- Black Swan Risks on the Horizon
- Presentation
- Prospectus
- Summary Prospectus
- Statement of Additional Information
- Annual Report
- Semi-Annual Report
- XBRL Files
- Tax Information
- 1/31/22 Holdings Snapshot
- 7/31/21 Holdings Snapshot
Why Invest in SWAN?
- Participation in S&P 500 returns while seeking to protect against significant losses.
- Potential core equity solution that seeks to mitigate the effects of volatility.
- Low-cost, index-based portfolio.

Objective and Strategy
The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY Options in the form of in-the-money calls.
Yield
Distribution Frequency | Quarterly | 30-Day SEC Yield** | N/A | |
Distribution Rate* | N/A |
* Distribution Rate is the normalized current distribution (annualized) over NAV per share. Distribution stated includes estimated net investment income and no return of capital. See Form 19a-1.
** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.
NAV and Market Price
Previous Day's NAV | Previous Day's Market Price | |||
---|---|---|---|---|
Net Asset Value | N/A | Closing Price | N/A | |
Daily Change | N/A | Daily Change | N/A | |
% Daily Change | N/A | % Daily Change | N/A | |
30-Day Median Bid/Ask Spread | N/A | Premium/Discount % | N/A | |
Premium Discount History |
Daily Price/NAV Performance
Fund Holdings
Top Treasuries |
---|
Date | Account | StockTicker | CUSIP | Security Name | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
05/05/2025 | BDRY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 38,393,065 | 100.00 | 38,393,065.74 | 62.32% | 61,608,210 | 10,450,040 | 418 | Y |
05/05/2025 | BDRY | C5TCM K25 INDEX | C5TCM K25 | Capesize 5TC FFA 180kt Timecharter Average M May 25 | 500 | 19,271.00 | 9,635,500.00 | 15.64% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | C5TCM M25 INDEX | C5TCM M25 | Capesize 5TC FFA 180kt Timecharter Average M Jun 25 | 500 | 21,171.00 | 10,585,500.00 | 17.18% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | C5TCM N25 INDEX | C5TCM N25 | Capesize 5TC FFA 180kt Timecharter Average M Jul 25 | 175 | 20,483.00 | 3,584,525.00 | 5.82% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | C5TCM Q25 INDEX | C5TCM Q25 | Capesize 5TC FFA 180kt Timecharter Average M Aug 25 | 175 | 20,529.00 | 3,592,575.00 | 5.83% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | C5TCM U25 INDEX | C5TCM U25 | Capesize 5TC FFA 180kt Timecharter Average M Sep 25 | 175 | 20,808.00 | 3,641,400.00 | 5.91% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | P4TCM K25 INDEX | P4TCM K25 | Panamax 4TC FFA 74kt Timecharter Average M May 25 | 685 | 10,942.00 | 7,495,270.00 | 12.17% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | P4TCM M25 INDEX | P4TCM M25 | Panamax 4TC FFA 74kt Timecharter Average M Jun 25 | 685 | 10,879.00 | 7,452,115.00 | 12.10% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | P4TCM N25 INDEX | P4TCM N25 | Panamax 4TC FFA 74kt Timecharter Average M Jul 25 | 285 | 10,825.00 | 3,085,125.00 | 5.01% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | P4TCM Q25 INDEX | P4TCM Q25 | Panamax 4TC FFA 74kt Timecharter Average M Aug 25 | 285 | 10,829.00 | 3,086,265.00 | 5.01% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | P4TCM U25 INDEX | P4TCM U25 | Panamax 4TC FFA 74kt Timecharter Average M Sept 25 | 285 | 10,904.00 | 3,107,640.00 | 5.04% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | S58FM K25 INDEX | S58FM K25 | Supramax 58 TC FFA 58kt Timecharter Average M May 25 | 185 | 10,417.00 | 1,927,145.00 | 3.13% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | S58FM M25 INDEX | S58FM M25 | Supramax 58 TC FFA 58kt Timecharter Average M Jun 25 | 185 | 10,513.00 | 1,944,905.00 | 3.16% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | S58FM N25 INDEX | S58FM N25 | Supramax 58 TC FFA 58kt Timecharter Average M Jul 25 | 70 | 10,646.00 | 745,220.00 | 1.21% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | S58FM Q25 INDEX | S58FM Q25 | Supramax 58 TC FFA 58kt Timecharter Average M Aug 25 | 70 | 10,796.00 | 755,720.00 | 1.23% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | S58FM U25 INDEX | S58FM U25 | Supramax 58 TC FFA 58kt Timecharter Average M Sep 25 | 70 | 10,863.00 | 760,410.00 | 1.23% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | Cash&Other | Cash&Other | Cash & Other | 23,211,278 | 1.00 | 23,211,278.61 | 37.68% | 61,608,210 | 10,450,040 | 418 | Y |
05/05/2025 | BWET | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 551,636 | 100.00 | 551,636.66 | 36.82% | 1,498,385 | 125,100 | 5 | Y |
05/05/2025 | BWET | DD20M K25 INDEX | DD20M K25 | TD20 FFA 130kt West Africa to Continent USD/MT M May 25 | 5 | 15.65 | 78,250.00 | 5.22% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD20M M25 INDEX | DD20M M25 | TD20 FFA 130kt West Africa to Continent USD/MT M Jun 25 | 5 | 14.60 | 73,000.00 | 4.87% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD3CM K25 INDEX | DD3CM K25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M May 25 | 35 | 13.72 | 480,270.00 | 32.05% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD3CM M25 INDEX | DD3CM M25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 25 | 35 | 13.77 | 482,020.00 | 32.17% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD3CM N25 INDEX | DD3CM N25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jul 25 | 10 | 13.03 | 130,330.00 | 8.70% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD3CM Q25 INDEX | DD3CM Q25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 25 | 10 | 11.88 | 118,840.00 | 7.93% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD3CM U25 INDEX | DD3CM U25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 25 | 10 | 11.95 | 119,510.00 | 7.98% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | Cash&Other | Cash&Other | Cash & Other | 946,669 | 1.00 | 946,669.81 | 63.18% | 1,498,385 | 125,100 | 5 | Y |
05/05/2025 | AIEQ | AAPL | 037833100 | Apple Inc | 20,777 | 205.35 | 4,266,556.95 | 4.08% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ABBV | 00287Y109 | AbbVie Inc | 3,510 | 198.47 | 696,629.70 | 0.67% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ABT | 002824100 | Abbott Laboratories | 3,993 | 132.82 | 530,350.26 | 0.51% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ACN | G1151C101 | Accenture PLC | 860 | 305.33 | 262,583.80 | 0.25% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AES | 00130H105 | AES Corp/The | 32,430 | 10.18 | 330,137.40 | 0.32% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AFRM | 00827B106 | Affirm Holdings Inc | 12,673 | 52.34 | 663,304.82 | 0.63% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 184,388 | 100.00 | 184,388.53 | 0.18% | 104,602,395 | 2,725,000 | 109 | Y |
05/05/2025 | AIEQ | AKAM | 00971T101 | Akamai Technologies Inc | 10,076 | 82.54 | 831,673.04 | 0.80% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AL | 00912X302 | Air Lease Corp | 49,514 | 48.17 | 2,385,089.38 | 2.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ALB | 012653101 | Albemarle Corp | 11,421 | 60.30 | 688,686.30 | 0.66% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AMZN | 023135106 | Amazon.com Inc | 10,001 | 189.98 | 1,899,989.98 | 1.82% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | APPF | 03783C100 | Appfolio Inc | 1,158 | 212.06 | 245,565.48 | 0.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ARE | 015271109 | Alexandria Real Estate Equities Inc | 7,540 | 74.47 | 561,503.80 | 0.54% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AVGO | 11135F101 | Broadcom Inc | 6,648 | 203.64 | 1,353,798.72 | 1.29% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AVTR | 05352A100 | Avantor Inc | 58,631 | 12.87 | 754,580.97 | 0.72% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BAC | 060505104 | Bank of America Corp | 9,222 | 41.07 | 378,747.54 | 0.36% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BBY | 086516101 | Best Buy Co Inc | 4,233 | 68.07 | 288,140.31 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BRK/B | 084670702 | Berkshire Hathaway Inc | 2,946 | 539.80 | 1,590,250.80 | 1.52% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BRKR | 116794108 | Bruker Corp | 12,095 | 40.44 | 489,121.80 | 0.47% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BSY | 08265T208 | Bentley Systems Inc | 9,025 | 43.66 | 394,031.50 | 0.38% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BURL | 122017106 | Burlington Stores Inc | 1,267 | 236.00 | 299,012.00 | 0.29% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CEG | 21037T109 | Constellation Energy Corp | 10,069 | 247.26 | 2,489,660.94 | 2.38% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CGNX | 192422103 | Cognex Corp | 21,314 | 27.83 | 593,168.62 | 0.57% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CHDN | 171484108 | Churchill Downs Inc | 2,705 | 93.23 | 252,187.15 | 0.24% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CHRD | 674215207 | Chord Energy Corp | 3,101 | 93.28 | 289,261.28 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CNC | 15135B101 | Centene Corp | 7,073 | 60.16 | 425,511.68 | 0.41% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | COST | 22160K105 | Costco Wholesale Corp | 2,356 | 1,008.30 | 2,375,554.80 | 2.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CRL | 159864107 | Charles River Laboratories International Inc | 4,520 | 118.46 | 535,439.20 | 0.51% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CRM | 79466L302 | Salesforce Inc | 1,328 | 275.08 | 365,306.24 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CSCO | 17275R102 | Cisco Systems Inc | 5,513 | 59.33 | 327,086.29 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CSX | 126408103 | CSX Corp | 23,730 | 28.70 | 681,051.00 | 0.65% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CVX | 166764100 | Chevron Corp | 2,364 | 138.50 | 327,414.00 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CZR | 12769G100 | Caesars Entertainment Inc | 12,820 | 27.80 | 356,396.00 | 0.34% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | DAL | 247361702 | Delta Air Lines Inc | 8,847 | 44.20 | 391,037.40 | 0.37% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | DD | 26614N102 | DuPont de Nemours Inc | 8,047 | 67.25 | 541,160.75 | 0.52% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | DDOG | 23804L103 | Datadog Inc | 3,548 | 105.00 | 372,540.00 | 0.36% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | DOCU | 256163106 | Docusign Inc | 9,147 | 82.13 | 751,243.11 | 0.72% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | DT | 268150109 | Dynatrace Inc | 12,611 | 47.96 | 604,823.56 | 0.58% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | EIX | 281020107 | Edison International | 12,155 | 54.88 | 667,066.40 | 0.64% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | EL | 518439104 | Estee Lauder Cos Inc/The | 4,529 | 59.39 | 268,977.31 | 0.26% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | EMN | 277432100 | Eastman Chemical Co | 8,969 | 77.92 | 698,864.48 | 0.67% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ENPH | 29355A107 | Enphase Energy Inc | 12,750 | 45.56 | 580,890.00 | 0.56% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | EOG | 26875P101 | EOG Resources Inc | 6,344 | 110.86 | 703,295.84 | 0.67% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | EPAM | 29414B104 | EPAM Systems Inc | 3,345 | 160.36 | 536,404.20 | 0.51% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ESTC | N14506104 | Elastic NV | 6,331 | 82.92 | 524,966.52 | 0.50% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FBIN | 34964C106 | Fortune Brands Innovations Inc | 6,640 | 54.81 | 363,938.40 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FDX | 31428X106 | FedEx Corp | 2,867 | 219.72 | 629,937.24 | 0.60% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FIVE | 33829M101 | Five Below Inc | 3,966 | 84.31 | 334,373.46 | 0.32% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FMC | 302491303 | FMC Corp | 12,231 | 37.78 | 462,087.18 | 0.44% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FND | 339750101 | Floor & Decor Holdings Inc | 8,484 | 74.06 | 628,325.04 | 0.60% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FOUR | 82452J109 | Shift4 Payments Inc | 5,613 | 82.36 | 462,286.68 | 0.44% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FRPT | 358039105 | Freshpet Inc | 5,794 | 76.36 | 442,429.84 | 0.42% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GE | 369604301 | General Electric Co | 1,511 | 207.70 | 313,834.70 | 0.30% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GLOB | L44385109 | Globant SA | 2,908 | 119.49 | 347,476.92 | 0.33% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GNRC | 368736104 | Generac Holdings Inc | 3,336 | 114.56 | 382,172.16 | 0.37% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GNTX | 371901109 | Gentex Corp | 13,770 | 21.57 | 297,018.90 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GOOGL | 02079K305 | Alphabet Inc | 8,223 | 164.03 | 1,348,818.69 | 1.29% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GS | 38141G104 | Goldman Sachs Group Inc/The | 432 | 566.10 | 244,555.20 | 0.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GTLB | 37637K108 | Gitlab Inc | 10,091 | 46.55 | 469,736.05 | 0.45% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | H | 448579102 | Hyatt Hotels Corp | 5,330 | 122.98 | 655,483.40 | 0.63% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HAL | 406216101 | Halliburton Co | 32,129 | 20.60 | 661,857.40 | 0.63% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HD | 437076102 | Home Depot Inc/The | 1,394 | 364.52 | 508,140.88 | 0.49% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HON | 438516106 | Honeywell International Inc | 3,197 | 214.13 | 684,573.61 | 0.65% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HPQ | 40434L105 | HP Inc | 19,742 | 25.95 | 512,304.90 | 0.49% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HST | 44107P104 | Host Hotels & Resorts Inc | 17,751 | 14.79 | 262,537.29 | 0.25% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HXL | 428291108 | Hexcel Corp | 4,850 | 49.65 | 240,802.50 | 0.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | IBM | 459200101 | International Business Machines Corp | 1,293 | 245.55 | 317,496.15 | 0.30% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | INCY | 45337C102 | Incyte Corp | 11,933 | 62.53 | 746,170.49 | 0.71% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | INSP | 457730109 | Inspire Medical Systems Inc | 1,723 | 159.81 | 275,352.63 | 0.26% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | INTU | 461202103 | Intuit Inc | 391 | 631.68 | 246,986.88 | 0.24% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | IQV | 46266C105 | IQVIA Holdings Inc | 2,881 | 153.48 | 442,175.88 | 0.42% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ISRG | 46120E602 | Intuitive Surgical Inc | 499 | 529.42 | 264,180.58 | 0.25% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | JNJ | 478160104 | Johnson & Johnson | 4,694 | 156.12 | 732,827.28 | 0.70% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | JPM | 46625H100 | JPMORGAN CHASE & CO. | 3,903 | 252.51 | 985,546.53 | 0.94% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | KKR | 48251W104 | KKR & Co Inc | 2,734 | 116.93 | 319,686.62 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | KMX | 143130102 | CarMax Inc | 17,939 | 66.71 | 1,196,710.69 | 1.14% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | KO | 191216100 | Coca-Cola Co/The | 5,370 | 71.65 | 384,760.50 | 0.37% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LFUS | 537008104 | Littelfuse Inc | 1,518 | 192.80 | 292,670.40 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LIN | G54950103 | Linde PLC | 672 | 454.95 | 305,726.40 | 0.29% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LLY | 532457108 | Eli Lilly & Co | 1,646 | 823.62 | 1,355,678.52 | 1.30% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LPLA | 50212V100 | LPL Financial Holdings Inc | 2,107 | 333.56 | 702,810.92 | 0.67% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LW | 513272104 | Lamb Weston Holdings Inc | 11,273 | 51.50 | 580,559.50 | 0.56% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LYFT | 55087P104 | Lyft Inc | 43,150 | 12.65 | 545,847.50 | 0.52% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MA | 57636Q104 | Mastercard Inc | 1,135 | 559.39 | 634,907.65 | 0.61% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MCD | 580135101 | McDonald's Corp | 1,005 | 311.96 | 313,519.80 | 0.30% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MDB | 60937P106 | MongoDB Inc | 5,624 | 171.64 | 965,303.36 | 0.92% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MEDP | 58506Q109 | Medpace Holdings Inc | 1,488 | 305.11 | 454,003.68 | 0.43% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | META | 30303M102 | Meta Platforms Inc | 3,052 | 597.02 | 1,822,105.04 | 1.74% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MGM | 552953101 | MGM Resorts International | 10,117 | 31.97 | 323,440.49 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MHK | 608190104 | Mohawk Industries Inc | 3,861 | 104.69 | 404,208.09 | 0.39% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MPC | 56585A102 | Marathon Petroleum Corp | 9,057 | 141.55 | 1,282,018.35 | 1.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MPWR | 609839105 | Monolithic Power Systems Inc | 781 | 636.89 | 497,411.09 | 0.48% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MRK | 58933Y105 | Merck & Co Inc | 4,709 | 83.18 | 391,694.62 | 0.37% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MSFT | 594918104 | Microsoft Corp | 10,292 | 435.28 | 4,479,901.76 | 4.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MTDR | 576485205 | Matador Resources Co | 8,440 | 41.09 | 346,799.60 | 0.33% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NCLH | G66721104 | Norwegian Cruise Line Holdings Ltd | 9,247 | 17.37 | 160,620.39 | 0.15% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NDSN | 655663102 | Nordson Corp | 2,381 | 192.84 | 459,152.04 | 0.44% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NEE | 65339F101 | NextEra Energy Inc | 5,523 | 67.09 | 370,538.07 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NFLX | 64110L106 | Netflix Inc | 591 | 1,156.49 | 683,485.59 | 0.65% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NOV | 62955J103 | NOV Inc | 22,797 | 12.26 | 279,491.22 | 0.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NOW | 81762P102 | ServiceNow Inc | 286 | 977.36 | 279,524.96 | 0.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NTRA | 632307104 | Natera Inc | 5,624 | 156.66 | 881,055.84 | 0.84% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NVDA | 67066G104 | NVIDIA Corp | 34,161 | 114.50 | 3,911,434.50 | 3.74% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NVR | 62944T105 | NVR Inc | 39 | 7,124.00 | 277,836.00 | 0.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | OLED | 91347P105 | Universal Display Corp | 4,172 | 144.02 | 600,851.44 | 0.57% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ON | 682189105 | ON Semiconductor Corp | 8,792 | 41.91 | 368,472.72 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ORCL | 68389X105 | Oracle Corp | 2,292 | 150.73 | 345,473.16 | 0.33% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | OVV | 69047Q102 | Ovintiv Inc | 17,615 | 35.49 | 625,156.35 | 0.60% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | OXY | 674599105 | Occidental Petroleum Corp | 17,583 | 40.61 | 714,045.63 | 0.68% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PEP | 713448108 | PepsiCo Inc | 1,912 | 133.75 | 255,730.00 | 0.24% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PG | 742718109 | Procter & Gamble Co/The | 3,287 | 160.52 | 527,629.24 | 0.50% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PINS | 72352L106 | Pinterest Inc | 16,972 | 26.87 | 456,037.64 | 0.44% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PLD | 74340W103 | Prologis Inc | 6,428 | 105.41 | 677,575.48 | 0.65% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PLTR | 69608A108 | Palantir Technologies Inc | 7,253 | 124.28 | 901,402.84 | 0.86% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PM | 718172109 | Philip Morris International Inc | 2,166 | 170.86 | 370,082.76 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | POOL | 73278L105 | Pool Corp | 881 | 306.69 | 270,193.89 | 0.26% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PPG | 693506107 | PPG Industries Inc | 3,606 | 110.49 | 398,426.94 | 0.38% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PSTG | 74624M102 | Pure Storage Inc | 13,403 | 47.84 | 641,199.52 | 0.61% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | QCOM | 747525103 | QUALCOMM Inc | 1,569 | 139.81 | 219,361.89 | 0.21% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | R | 783549108 | Ryder System Inc | 2,332 | 144.71 | 337,463.72 | 0.32% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | RH | 74967X103 | RH | 3,341 | 196.56 | 656,706.96 | 0.63% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | RHI | 770323103 | Robert Half Inc | 10,843 | 45.41 | 492,380.63 | 0.47% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ROKU | 77543R102 | Roku Inc | 4,414 | 61.55 | 271,681.70 | 0.26% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | RRX | 758750103 | Regal Rexnord Corp | 3,454 | 111.73 | 385,915.42 | 0.37% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | RTX | 75513E101 | RTX Corp | 1,833 | 130.21 | 238,674.93 | 0.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | S | 81730H109 | SentinelOne Inc | 15,537 | 18.88 | 293,338.56 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SAIA | 78709Y105 | Saia Inc | 2,777 | 262.33 | 728,490.41 | 0.70% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SHW | 824348106 | Sherwin-Williams Co/The | 2,766 | 359.64 | 994,764.24 | 0.95% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SIRI | 829933100 | Sirius XM Holdings Inc | 15,727 | 20.47 | 321,931.69 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SITE | 82982L103 | SiteOne Landscape Supply Inc | 2,305 | 121.82 | 280,795.10 | 0.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SKX | 830566105 | Skechers USA Inc | 12,962 | 49.37 | 639,933.94 | 0.61% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SLB | 806857108 | Schlumberger NV | 18,432 | 34.73 | 640,143.36 | 0.61% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SRPT | 803607100 | Sarepta Therapeutics Inc | 5,173 | 63.51 | 328,537.23 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ST | G8060N102 | Sensata Technologies Holding PLC | 13,528 | 22.07 | 298,562.96 | 0.29% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SWKS | 83088M102 | Skyworks Solutions Inc | 21,393 | 66.06 | 1,413,221.58 | 1.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | T | 00206R102 | AT&T Inc | 10,131 | 27.61 | 279,716.91 | 0.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | TECH | 09073M104 | Bio-Techne Corp | 11,181 | 50.49 | 564,528.69 | 0.54% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | THO | 885160101 | Thor Industries Inc | 3,891 | 75.06 | 292,058.46 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | TROW | 74144T108 | T Rowe Price Group Inc | 14,060 | 91.65 | 1,288,599.00 | 1.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | TSLA | 88160R101 | Tesla Inc | 737 | 287.21 | 211,673.77 | 0.20% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | TTD | 88339J105 | Trade Desk Inc/The | 22,466 | 54.09 | 1,215,185.94 | 1.16% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | TWLO | 90138F102 | Twilio Inc | 8,234 | 100.11 | 824,305.74 | 0.79% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | U | 91332U101 | Unity Software Inc | 16,852 | 21.44 | 361,306.88 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | UBER | 90353T100 | Uber Technologies Inc | 2,902 | 84.28 | 244,580.56 | 0.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ULTA | 90384S303 | ULTA BEAUTY INC | 694 | 395.81 | 274,692.14 | 0.26% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | UNH | 91324P102 | UnitedHealth Group Inc | 2,232 | 399.92 | 892,621.44 | 0.85% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | UTHR | 91307C102 | United Therapeutics Corp | 1,119 | 294.60 | 329,657.40 | 0.32% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | V | 92826C839 | Visa Inc | 2,391 | 347.60 | 831,111.60 | 0.79% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | VKTX | 92686J106 | Viking Therapeutics Inc | 10,822 | 29.36 | 317,733.92 | 0.30% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | VMI | 920253101 | Valmont Industries Inc | 7,571 | 307.43 | 2,327,552.53 | 2.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | VOYA | 929089100 | Voya Financial Inc | 5,661 | 61.08 | 345,773.88 | 0.33% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | VZ | 92343V104 | Verizon Communications Inc | 5,826 | 43.74 | 254,829.24 | 0.24% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | WEX | 96208T104 | WEX Inc | 8,313 | 124.46 | 1,034,635.98 | 0.99% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | WFC | 949746101 | Wells Fargo & Co | 4,538 | 73.80 | 334,904.40 | 0.32% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | WHR | 963320106 | Whirlpool Corp | 1,923 | 77.87 | 149,744.01 | 0.14% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | WING | 974155103 | Wingstop Inc | 1,996 | 270.11 | 539,139.56 | 0.52% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | WMT | 931142103 | Walmart Inc | 6,034 | 98.75 | 595,857.50 | 0.57% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | XOM | 30231G102 | Exxon Mobil Corp | 8,976 | 106.21 | 953,340.96 | 0.91% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | XYZ | 852234103 | Block Inc | 12,137 | 46.53 | 564,734.61 | 0.54% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | Cash&Other | Cash&Other | Cash & Other | -41,978 | 1.00 | -41,978.83 | -0.04% | 104,602,395 | 2,725,000 | 109 | Y |
05/05/2025 | AIVC | 000660 KS | 6450267 | SK Hynix Inc | 3,468 | 186,000.00 | 458,749.73 | 2.05% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 005930 KS | 6771720 | Samsung Electronics Co Ltd | 11,219 | 54,300.00 | 433,249.20 | 1.94% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 2317 TT | 6438564 | Hon Hai Precision Industry Co Ltd | 93,000 | 147.50 | 440,701.65 | 1.97% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 2330 TT | 6889106 | Taiwan Semiconductor Manufacturing Co Ltd | 15,000 | 950.00 | 457,809.26 | 2.05% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 2382 TT | 6141011 | Quanta Computer Inc | 61,000 | 251.00 | 491,895.97 | 2.20% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 2454 TT | 6372480 | MediaTek Inc | 10,000 | 1,300.00 | 417,650.55 | 1.87% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 6857 JP | 6870490 | Advantest Corp | 11,100 | 6,337.00 | 488,477.08 | 2.18% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 688256 C1 | BNHPMD5 | Cambricon Technologies Corp Ltd | 4,941 | 703.60 | 478,670.43 | 2.14% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 992 HK | 6218089 | Lenovo Group Ltd | 342,000 | 9.25 | 408,190.91 | 1.82% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 27,200 | 122.00 | 428,177.88 | 1.91% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | AAPL | 037833100 | Apple Inc | 2,298 | 205.35 | 471,894.30 | 2.11% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 117,502 | 100.00 | 117,502.20 | 0.53% | 22,374,200 | 500,000 | 10 | Y |
05/05/2025 | AIVC | AMD | 007903107 | Advanced Micro Devices Inc | 5,047 | 98.80 | 498,643.60 | 2.23% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | AMZN | 023135106 | Amazon.com Inc | 2,531 | 189.98 | 480,839.38 | 2.15% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | ANET | 040413205 | Arista Networks Inc | 6,724 | 91.02 | 612,018.48 | 2.74% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | APPN | 03782L101 | Appian Corp | 16,395 | 31.27 | 512,671.65 | 2.29% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | ASML NA | B929F46 | ASML Holding NV | 698 | 608.90 | 483,199.03 | 2.16% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | AVGO | 11135F101 | Broadcom Inc | 2,959 | 203.64 | 602,570.76 | 2.69% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | CDNS | 127387108 | Cadence Design Systems Inc | 1,859 | 308.15 | 572,850.85 | 2.56% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | CFLT | 20717M103 | Confluent Inc | 21,458 | 19.82 | 425,297.56 | 1.90% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | DDOG | 23804L103 | Datadog Inc | 4,922 | 105.00 | 516,810.00 | 2.31% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | DELL | 24703L202 | Dell Technologies Inc | 6,042 | 94.59 | 571,512.78 | 2.55% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | DOCN | 25402D102 | DigitalOcean Holdings Inc | 15,107 | 32.56 | 491,883.92 | 2.20% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | GOOGL | 02079K305 | Alphabet Inc | 2,973 | 164.03 | 487,661.19 | 2.18% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | GTLB | 37637K108 | Gitlab Inc | 10,533 | 46.55 | 490,311.15 | 2.19% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | HPE | 42824C109 | Hewlett Packard Enterprise Co | 33,840 | 16.86 | 570,542.40 | 2.55% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | HPQ | 40434L105 | HP Inc | 19,143 | 25.95 | 496,760.85 | 2.22% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | IBM | 459200101 | International Business Machines Corp | 1,903 | 245.55 | 467,281.65 | 2.09% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | INTC | 458140100 | Intel Corp | 21,804 | 20.62 | 449,598.48 | 2.01% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | JNPR | 48203R104 | Juniper Networks Inc | 12,749 | 36.63 | 466,995.87 | 2.09% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | MDB | 60937P106 | MongoDB Inc | 2,803 | 171.64 | 481,106.92 | 2.15% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | MPWR | 609839105 | Monolithic Power Systems Inc | 907 | 636.89 | 577,659.23 | 2.58% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 8,756 | 62.33 | 545,761.48 | 2.44% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | MSFT | 594918104 | Microsoft Corp | 1,203 | 435.28 | 523,641.84 | 2.34% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | MU | 595112103 | Micron Technology Inc | 6,688 | 80.72 | 539,855.36 | 2.41% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | NTAP | 64110D104 | NetApp Inc | 5,687 | 92.33 | 525,080.71 | 2.35% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | NVDA | 67066G104 | NVIDIA Corp | 4,589 | 114.50 | 525,440.50 | 2.35% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | ORCL | 68389X105 | Oracle Corp | 3,374 | 150.73 | 508,563.02 | 2.27% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | QCOM | 747525103 | QUALCOMM Inc | 3,396 | 139.81 | 474,794.76 | 2.12% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | SMCI | 86800U302 | Super Micro Computer Inc | 14,514 | 33.71 | 489,266.94 | 2.19% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | SNOW | 833445109 | Snowflake Inc | 3,316 | 167.66 | 555,960.56 | 2.48% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | SNPS | 871607107 | Synopsys Inc | 1,115 | 472.28 | 526,592.20 | 2.35% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | TEAM | 049468101 | Atlassian Corp | 2,306 | 208.48 | 480,754.88 | 2.15% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | VRT | 92537N108 | Vertiv Holdings Co | 7,285 | 95.00 | 692,075.00 | 3.09% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | WDC | 958102105 | Western Digital Corp | 14,172 | 44.69 | 633,346.68 | 2.83% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | Cash&Other | Cash&Other | Cash & Other | 3,533 | 1.00 | 3,533.26 | 0.02% | 22,374,200 | 500,000 | 10 | Y |
05/05/2025 | AWAY | 039130 KS | 6311632 | Hana Tour Service Inc | 45,836 | 51,300.00 | 1,672,275.66 | 3.29% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | 6030 JP | BSNLDJ5 | Adventure Inc | 6,376 | 3,860.00 | 170,912.22 | 0.34% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | 6191 JP | BYQ3G35 | Airtrip Corp | 40,208 | 954.00 | 266,378.00 | 0.52% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | 696 HK | 6321954 | TravelSky Technology Ltd | 1,481,856 | 10.90 | 2,084,145.32 | 4.10% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | 780 HK | BGM5R25 | Tongcheng Travel Holdings Ltd | 858,803 | 21.10 | 2,338,145.34 | 4.60% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | ABNB | 009066101 | Airbnb Inc | 17,456 | 125.26 | 2,186,538.56 | 4.30% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | ACSO LN | 0177142 | accesso Technology Group PLC | 146,768 | 4.96 | 969,798.15 | 1.91% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 55,221 | 100.00 | 55,221.20 | 0.11% | 50,856,250 | 2,500,000 | 50 | Y |
05/05/2025 | AWAY | AMS SM | B3MSM28 | Amadeus IT Group SA | 26,151 | 70.46 | 2,094,862.84 | 4.12% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | BKNG | 09857L108 | Booking Holdings Inc | 501 | 5,202.80 | 2,606,602.80 | 5.13% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | BLDE | 092667104 | Blade Air Mobility Inc | 255,460 | 2.93 | 748,497.80 | 1.47% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | CTD AU | B3R1D52 | Corporate Travel Management Ltd | 211,459 | 11.70 | 1,600,107.55 | 3.15% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | CVCB3 BZ | BGSH2S6 | CVC Brasil Operadora e Agencia de Viagens SA | 1,580,286 | 2.21 | 619,884.99 | 1.22% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | DESP | G27358103 | Despegar.com Corp | 108,473 | 19.41 | 2,105,460.93 | 4.14% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | EDR SM | BLG2YZ9 | eDreams ODIGEO SA | 231,256 | 7.55 | 1,985,018.76 | 3.90% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | EXPE | 30212P303 | Expedia Group Inc | 11,336 | 161.79 | 1,834,051.44 | 3.61% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | FLT AU | 6352147 | Flight Centre Travel Group Ltd | 219,754 | 12.92 | 1,836,269.59 | 3.61% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | GBTG | 37890B100 | Global Business Travel Group I | 261,487 | 6.88 | 1,799,030.56 | 3.54% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | HBX SM | BNXJB67 | HBX Group International PLC | 175,430 | 8.51 | 1,697,297.91 | 3.34% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | JPY | CASHJPY | JAPANESE YEN | -10,878 | 1.00 | -75.54 | 0.00% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | LYFT | 55087P104 | Lyft Inc | 172,761 | 12.65 | 2,185,426.65 | 4.30% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | MMYT | V5633W109 | MakeMyTrip Ltd | 23,983 | 112.50 | 2,698,087.50 | 5.31% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | OTB LN | BYM1K75 | On the Beach Group PLC | 601,629 | 2.73 | 2,184,054.97 | 4.29% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | SABR | 78573M104 | Sabre Corp | 523,899 | 2.44 | 1,278,313.56 | 2.51% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | SDR AU | BLH35X6 | SiteMinder Ltd | 677,538 | 4.19 | 1,836,051.34 | 3.61% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | TCOM | 89677Q107 | TRIP.COM GROUP | 36,975 | 60.17 | 2,224,785.75 | 4.37% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | TRIP | 896945201 | TripAdvisor Inc | 149,613 | 12.87 | 1,925,519.31 | 3.79% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | TRN LN | BKDTK92 | Trainline PLC | 535,383 | 2.96 | 2,108,323.76 | 4.15% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | TRVG | 89686D303 | Trivago NV | 58,245 | 5.20 | 302,874.00 | 0.60% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | TZOO | 89421Q205 | Travelzoo | 25,879 | 14.18 | 366,964.22 | 0.72% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | UBER | 90353T100 | Uber Technologies Inc | 31,330 | 84.28 | 2,640,492.40 | 5.19% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | WEB AU | 6015815 | WEB Travel Group Ltd | 677,388 | 4.16 | 1,822,501.81 | 3.58% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | WJL AU | BSY5JG5 | Webjet Group Ltd | 1,552,119 | 0.64 | 642,454.14 | 1.26% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | Cash&Other | Cash&Other | Cash & Other | -31,061 | 1.00 | -31,061.95 | -0.06% | 50,856,250 | 2,500,000 | 50 | Y |
05/05/2025 | BAGY | 4MBTX 250509C00241150 | 4MBTX 250509C00241150 | MBTX 05/09/2025 241.15 C | -43 | 1.45 | -6,235.00 | -0.61% | 1,027,746 | 20,000 | 2 | |
05/05/2025 | BAGY | 912797QC4 | 912797QC4 | United States Treasury Bill 07/29/2025 | 387,000 | 99.01 | 383,165.79 | 37.29% | 1,027,746 | 20,000 | 2 | |
05/05/2025 | BAGY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 588,212 | 100.00 | 588,212.44 | 57.24% | 1,027,746 | 20,000 | 2 | Y |
05/05/2025 | BAGY | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 535 | 55.19 | 29,526.65 | 2.87% | 1,027,746 | 20,000 | 2 | |
05/05/2025 | BAGY | MBTX 250718C00225000 | MBTX 250718C00225000 | MBTX US 07/18/25 C225 | 43 | 24.40 | 104,920.00 | 10.21% | 1,027,746 | 20,000 | 2 | |
05/05/2025 | BAGY | MBTX 250718P00225000 | MBTX 250718P00225000 | MBTX US 07/18/25 P225 | -43 | 17.00 | -73,100.00 | -7.11% | 1,027,746 | 20,000 | 2 | |
05/05/2025 | BAGY | Cash&Other | Cash&Other | Cash & Other | 1,145 | 1.00 | 1,145.54 | 0.11% | 1,027,746 | 20,000 | 2 | Y |
05/05/2025 | BATT | 002371 C2 | BD5LYF1 | NAURA Technology Group Co Ltd | 31,652 | 450.96 | 1,965,328.24 | 3.59% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 006400 KS | 6771645 | Samsung SDI Co Ltd | 7,102 | 173,600.00 | 876,827.54 | 1.60% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 0064001F KS | BT9T6Z7 | Samsung SDI Co Ltd | 1,004 | 29,650.00 | 21,171.04 | 0.04% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 1208 HK | 6728793 | MMG Ltd | 2,426,232 | 2.37 | 741,952.61 | 1.36% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 1211 HK | 6536651 | BYD Co Ltd | 75,244 | 382.40 | 3,712,660.64 | 6.78% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 1258 HK | B890GY2 | China Nonferrous Mining Corp Ltd | 1,191,785 | 5.05 | 776,577.47 | 1.42% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 1585 HK | BZ04KX9 | Yadea Group Holdings Ltd | 342,174 | 14.26 | 629,596.10 | 1.15% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 1772 HK | BZ9NS11 | Ganfeng Lithium Group Co Ltd | 364,214 | 19.18 | 901,365.09 | 1.65% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 247540 KS | BJ321P7 | Ecopro BM Co Ltd | 10,572 | 104,500.00 | 785,700.87 | 1.44% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 300750 C2 | BHQPSY7 | Contemporary Amperex Technology Co Ltd | 115,008 | 231.50 | 3,665,852.29 | 6.70% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 358 HK | 6000305 | Jiangxi Copper Co Ltd | 561,890 | 12.92 | 936,718.96 | 1.71% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 373220 KS | BNSP8W5 | LG Energy Solution Ltd | 4,617 | 320,500.00 | 1,052,377.85 | 1.92% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 4004 JP | 6805469 | Resonac Holdings Corp | 36,979 | 2,671.50 | 681,212.24 | 1.24% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 450080 KS | BMDBJ17 | Ecopro Materials Co Ltd | 16,655 | 54,700.00 | 647,911.60 | 1.18% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 5713 JP | 6858849 | Sumitomo Metal Mining Co Ltd | 40,385 | 3,115.00 | 867,461.56 | 1.58% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 6762 JP | 6869302 | TDK Corp | 132,712 | 1,547.00 | 1,415,704.48 | 2.59% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 6781 TT | BMXC4S2 | Advanced Energy Solution Holding Co Ltd | 26,360 | 895.00 | 757,945.80 | 1.38% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 9696 HK | BMZ3RS4 | Tianqi Lithium Corp | 310,523 | 23.45 | 939,576.43 | 1.72% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 9863 HK | BJLVDM7 | Zhejiang Leapmotor Technology Co Ltd | 134,145 | 59.55 | 1,030,746.22 | 1.88% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 27,884 | 100.00 | 27,884.63 | 0.05% | 54,750,795 | 6,550,000 | 131 | Y |
05/05/2025 | BATT | ALB | 012653101 | Albemarle Corp | 13,416 | 60.30 | 808,984.80 | 1.48% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | AMMN IJ | BRK2Z98 | Amman Mineral Internasional PT | 2,127,003 | 6,975.00 | 902,698.26 | 1.65% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | ANTO LN | 0045614 | Antofagasta PLC | 46,420 | 17.02 | 1,049,046.51 | 1.92% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | BE | 093712107 | Bloom Energy Corp | 37,593 | 16.44 | 618,028.92 | 1.13% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | BHP AU | 6144690 | BHP Group Ltd | 159,902 | 38.08 | 3,926,531.14 | 7.17% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | CAD | CASHCAD | CANADIAN DOLLAR | -448 | 1.00 | -324.75 | 0.00% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | CNY | CASHCNY | CHINESE YUAN | 388,078 | 1.00 | 53,433.73 | 0.10% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | CS CN | BMY5XY9 | Capstone Copper Corp | 147,897 | 6.66 | 713,350.25 | 1.30% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | ENS | 29275Y102 | EnerSys | 9,287 | 90.76 | 842,888.12 | 1.54% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | EUR | CASHEUR | EURO | -4 | 1.00 | -4.52 | 0.00% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | FCX | 35671D857 | Freeport-McMoRan Inc | 69,039 | 37.60 | 2,595,866.40 | 4.74% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | FM CN | 2347608 | First Quantum Minerals Ltd | 79,273 | 18.79 | 1,078,751.21 | 1.97% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | GMEXICOB MM | 2643674 | Grupo Mexico SAB de CV | 368,058 | 101.11 | 1,898,545.74 | 3.47% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | HBM | 443628102 | Hudbay Minerals Inc | 97,090 | 7.47 | 725,262.30 | 1.32% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | IGO AU | 6439567 | IGO LTD | 257,235 | 3.94 | 653,558.54 | 1.19% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | IVN CN | BD73C40 | Ivanhoe Mines Ltd | 91,895 | 14.26 | 949,031.50 | 1.73% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | JMAT LN | BZ4BQC7 | Johnson Matthey PLC | 47,685 | 13.06 | 826,903.85 | 1.51% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | LCID | 549498103 | Lucid Group Inc | 204,572 | 2.53 | 517,567.16 | 0.95% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | LI | 50202M102 | Li Auto Inc | 44,867 | 25.04 | 1,123,469.68 | 2.05% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | LLL AU | BPX2X20 | Leo Lithium Ltd | 742,011 | 0.00 | 0.00 | 0.00% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | LUN CN | 2866857 | Lundin Mining Corp | 114,748 | 11.67 | 969,806.75 | 1.77% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | MBMA IJ | BMBR1M2 | Merdeka Battery Materials Tbk PT | 32,676,566 | 306.00 | 608,398.49 | 1.11% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | MIN AU | B17ZL56 | Mineral Resources Ltd | 39,737 | 20.90 | 535,549.44 | 0.98% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | MNOD LI | BYSW6D0 | GMK Norilskiy Nickel PAO | 182,937 | 0.00 | 0.00 | 0.00% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | MP | 553368101 | MP Materials Corp | 35,960 | 25.01 | 899,359.60 | 1.64% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | NIO | 62914V106 | NIO Inc | 170,969 | 4.03 | 689,005.07 | 1.26% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | PLS AU | B2368L5 | Pilbara Minerals Ltd | 595,659 | 1.48 | 568,483.20 | 1.04% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | QS | 74767V109 | QuantumScape Corp | 160,292 | 3.99 | 639,565.08 | 1.17% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | RIVN | 76954A103 | Rivian Automotive Inc | 58,919 | 13.83 | 814,849.77 | 1.49% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | S32 AU | BWSW5D9 | South32 Ltd | 499,624 | 2.83 | 911,775.54 | 1.67% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | SFR AU | 6739739 | Sandfire Resources Ltd | 134,395 | 10.17 | 881,378.14 | 1.61% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | SQM | 833635105 | Sociedad Quimica y Minera de Chile SA | 25,239 | 34.01 | 858,378.39 | 1.57% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | TSLA | 88160R101 | Tesla Inc | 8,273 | 287.21 | 2,376,088.33 | 4.34% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | UMI BB | BF44466 | Umicore SA | 79,437 | 8.20 | 736,359.26 | 1.34% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | VFS | Y9390M103 | Vinfast Auto Ltd | 131,997 | 3.50 | 461,989.50 | 0.84% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | XPEV | 98422D105 | XPeng Inc | 50,983 | 19.76 | 1,007,424.08 | 1.84% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | Cash&Other | Cash&Other | Cash & Other | 73,724 | 1.00 | 73,724.64 | 0.13% | 54,750,795 | 6,550,000 | 131 | Y |
05/05/2025 | BITY | 4MBTX 250509C00241150 | 4MBTX 250509C00241150 | MBTX 05/09/2025 241.15 C | -32 | 1.45 | -4,640.00 | -0.45% | 1,026,586 | 20,000 | 2 | |
05/05/2025 | BITY | 912797QC4 | 912797QC4 | United States Treasury Bill 07/29/2025 | 300,000 | 99.01 | 297,027.74 | 28.94% | 1,026,586 | 20,000 | 2 | |
05/05/2025 | BITY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 471,253 | 100.00 | 471,253.96 | 45.91% | 1,026,586 | 20,000 | 2 | Y |
05/05/2025 | BITY | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 4,300 | 55.19 | 237,317.00 | 23.12% | 1,026,586 | 20,000 | 2 | |
05/05/2025 | BITY | MBTX 250718C00225000 | MBTX 250718C00225000 | MBTX US 07/18/25 C225 | 34 | 24.40 | 82,960.00 | 8.08% | 1,026,586 | 20,000 | 2 | |
05/05/2025 | BITY | MBTX 250718P00225000 | MBTX 250718P00225000 | MBTX US 07/18/25 P225 | -34 | 17.00 | -57,800.00 | -5.63% | 1,026,586 | 20,000 | 2 | |
05/05/2025 | BITY | Cash&Other | Cash&Other | Cash & Other | 376 | 1.00 | 376.66 | 0.04% | 1,026,586 | 20,000 | 2 | Y |
05/05/2025 | BLOK | 3350 JP | B03BJ91 | Metaplanet Inc | 9,065,540 | 428.00 | 26,755,282.86 | 3.68% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | 4819 JP | 6309422 | Digital Garage Inc | 352,822 | 4,535.00 | 11,033,290.37 | 1.52% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | 8473 JP | 6309466 | SBI Holdings Inc | 754,431 | 3,677.00 | 19,128,691.13 | 2.63% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 9,033,160 | 100.00 | 9,033,160.82 | 1.24% | 727,602,180 | 17,450,000 | 349 | Y |
05/05/2025 | BLOK | AMD | 007903107 | Advanced Micro Devices Inc | 66,978 | 98.80 | 6,617,426.40 | 0.91% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | AVGO | 11135F101 | Broadcom Inc | 42,040 | 203.64 | 8,561,025.60 | 1.18% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BIGG CN | BKPCL63 | BIGG Digital Assets Inc | 5,519,632 | 0.12 | 459,702.84 | 0.06% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BITB | 09174C104 | Bitwise Bitcoin ETF | 174,867 | 52.81 | 9,234,726.27 | 1.27% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BLK | 09290D101 | Blackrock Inc | 19,893 | 929.20 | 18,484,575.60 | 2.54% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BTCO | 46091J101 | Invesco Galaxy Bitcoin Etf | 95,350 | 96.84 | 9,233,694.00 | 1.27% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BTDR | G11448100 | Bitdeer Technologies Group | 364,356 | 10.97 | 3,996,985.32 | 0.55% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BYON | 690370101 | Beyond Inc | 3,303,066 | 4.00 | 13,212,264.00 | 1.82% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CAN | 134748102 | Canaan Inc | 5,073,072 | 0.69 | 3,487,737.00 | 0.48% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CIFR | 17253J106 | Cipher Mining Inc | 6,461,446 | 3.16 | 20,418,169.36 | 2.81% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CLSK | 18452B209 | Cleanspark Inc | 3,035,928 | 8.81 | 26,746,525.68 | 3.68% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CME | 12572Q105 | CME Group Inc | 62,522 | 280.45 | 17,534,294.90 | 2.41% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CMPO | 20459V105 | CompoSecure Inc | 1,459,000 | 11.30 | 16,486,700.00 | 2.27% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | COIN | 19260Q107 | Coinbase Global Inc | 151,162 | 204.93 | 30,977,628.66 | 4.26% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CORZ | 21874A106 | Core Scientific Inc | 3,011,645 | 8.74 | 26,321,777.30 | 3.62% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CRWV | 21873S108 | Coreweave Inc | 100,000 | 51.57 | 5,157,000.00 | 0.71% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CUBI | 23204G100 | Customers Bancorp Inc | 200,039 | 51.52 | 10,306,009.28 | 1.42% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | DBS SP | 6175203 | DBS Group Holdings Ltd | 301,128 | 42.70 | 9,906,136.83 | 1.36% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | DELL | 24703L202 | Dell Technologies Inc | 98,051 | 94.59 | 9,274,644.09 | 1.27% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | FBTC | 315948109 | Fidelity Wise Origin Bitcoin Fund | 178,549 | 84.70 | 15,123,100.30 | 2.08% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | GLXY CN | BD5H1G9 | Galaxy Digital Holdings Ltd | 1,902,048 | 26.84 | 36,972,022.25 | 5.08% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | GME | 36467W109 | GameStop Corp | 222,030 | 27.48 | 6,101,384.40 | 0.84% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | HIVE | 433921103 | Hive Digital Technologies Ltd | 3,826,641 | 1.79 | 6,849,687.39 | 0.94% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | HODL | 92189K105 | VanEck Bitcoin ETF/US | 547,996 | 27.45 | 15,042,490.20 | 2.07% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | HOOD | 770700102 | Robinhood Markets Inc | 753,626 | 48.59 | 36,618,687.34 | 5.03% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | HUT | 44812J104 | HUT 8 CORP | 1,059,564 | 13.80 | 14,621,983.20 | 2.01% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 167,450 | 55.19 | 9,241,565.50 | 1.27% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | IBM | 459200101 | International Business Machines Corp | 94,239 | 245.55 | 23,140,386.45 | 3.18% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | MA | 57636Q104 | Mastercard Inc | 15,306 | 559.39 | 8,562,023.34 | 1.18% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | MARA | 565788106 | MARA Holdings Inc | 910,654 | 14.48 | 13,186,269.92 | 1.81% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | MELI | 58733R102 | MercadoLibre Inc | 9,956 | 2,280.69 | 22,706,549.64 | 3.12% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | MOGO | 60800C208 | Mogo Inc | 1,174,765 | 1.19 | 1,397,970.35 | 0.19% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | MSTR | 594972408 | MicroStrategy Inc | 107,386 | 394.37 | 42,349,816.82 | 5.82% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 1,946,626 | 12.45 | 24,235,493.70 | 3.33% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | NVDA | 67066G104 | NVIDIA Corp | 92,424 | 114.50 | 10,582,548.00 | 1.45% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | OPRA | 68373M107 | Opera Ltd | 1,077,749 | 17.47 | 18,828,275.03 | 2.59% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | PYPL | 70450Y103 | PayPal Holdings Inc | 316,253 | 67.24 | 21,264,851.72 | 2.92% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | QCOM | 747525103 | QUALCOMM Inc | 50,605 | 139.81 | 7,075,085.05 | 0.97% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | RBLX | 771049103 | ROBLOX Corp | 313,343 | 74.09 | 23,215,582.87 | 3.19% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | RHLD | 76134H101 | Resolute Holdings Management Inc | 121,593 | 26.97 | 3,279,363.21 | 0.45% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | RIOT | 767292105 | Riot Platforms Inc | 1,186,604 | 8.39 | 9,955,607.56 | 1.37% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 47,954 | 179.28 | 8,597,193.12 | 1.18% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | V | 92826C839 | Visa Inc | 22,100 | 347.60 | 7,681,960.00 | 1.06% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | WULF | 88080T104 | Terawulf Inc | 2,452,489 | 3.21 | 7,872,489.69 | 1.08% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | XYZ | 852234103 | Block Inc | 431,418 | 46.53 | 20,073,879.54 | 2.76% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | Cash&Other | Cash&Other | Cash & Other | 648,162 | 1.00 | 648,162.66 | 0.09% | 727,602,180 | 17,450,000 | 349 | Y |
05/05/2025 | CNBS | 04351N106 TRS 031626 | 04351N106 TRS 031626 | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3,042,392 | 0.44 | 1,338,652.48 | 1.73% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 05475P109 TRS 031626 | 05475P109 TRS 031626 | AYR WELLNESS SWAP | 1,823,682 | 0.28 | 510,630.96 | 0.66% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 05475P133 TRS 062725 | 05475P133 TRS 062725 | AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 | 0.02 | 1,436.06 | 0.00% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 13765Y103 TRS 031626 | 13765Y103 TRS 031626 | CANNABIST CO HLDGS SWAP | 7,486,154 | 0.08 | 576,433.86 | 0.75% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 22587M106 TRS 031626 | 22587M106 TRS 031626 | CRESCO LABS SWAP | 8,279,343 | 0.90 | 7,451,408.70 | 9.65% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 22587M106 TRS 062725 | 22587M106 TRS 062725 | CRESCO LABS SWAP | 854,151 | 0.90 | 768,735.90 | 1.00% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 377130406 TRS 031626 | 377130406 TRS 031626 | GLASS HOUSE BRANDS SWAP | 912,603 | 6.84 | 6,242,204.52 | 8.08% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 39342L108 TRS 031626 | 39342L108 TRS 031626 | GREEN THUMB INDS SWAP | 1,867,266 | 6.49 | 12,118,556.34 | 15.70% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 39342L108 TRS 062725 | 39342L108 TRS 062725 | GREEN THUMB INDUSTRIES SWAP | 261,649 | 6.49 | 1,698,102.01 | 2.20% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 48213Y107 TRS 031626 | 48213Y107 TRS 031626 | JUSHI HLDGS SWAP | 3,826,771 | 0.39 | 1,487,733.76 | 1.93% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 56782V107 TRS 031626 | 56782V107 TRS 031626 | MARIMED SWAP | 9,207,989 | 0.11 | 999,066.81 | 1.29% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 72707C108 TRS 031626 | 72707C108 TRS 031626 | PLANET 13 HLDGS SWAP | 5,727,738 | 0.30 | 1,706,006.76 | 2.21% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 89788C104 TRS 031626 | 89788C104 TRS 031626 | TRULIEVE CANNABIS SWAP | 2,088,804 | 4.72 | 9,859,154.88 | 12.77% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 89788C104 TRS 062725 | 89788C104 TRS 062725 | TRULIEVE CANNABIS SWAP | 308,610 | 4.72 | 1,456,639.20 | 1.89% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797LW5 | 912797LW5 | United States Treasury Bill 07/10/2025 | 90,000 | 99.23 | 89,308.10 | 0.12% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797NN3 | 912797NN3 | United States Treasury Bill 05/29/2025 | 2,520,000 | 99.72 | 2,512,936.44 | 3.25% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797NP8 | 912797NP8 | United States Treasury Bill 06/05/2025 | 140,000 | 99.64 | 139,490.68 | 0.18% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797PE1 | 912797PE1 | United States Treasury Bill 07/17/2025 | 490,000 | 99.15 | 485,840.50 | 0.63% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797PF8 | 912797PF8 | United States Treasury Bill 07/24/2025 | 2,511,000 | 99.07 | 2,487,605.84 | 3.22% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797PL5 | 912797PL5 | United States Treasury Bill 06/03/2025 | 170,000 | 99.66 | 169,422.78 | 0.22% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797QC4 | 912797QC4 | United States Treasury Bill 07/29/2025 | 29,239,000 | 99.01 | 28,949,314.02 | 37.49% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 92338D101 TRS 031626 | 92338D101 TRS 031626 | VERANO HLDGS SWAP | 6,289,806 | 0.82 | 5,180,642.74 | 6.71% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 92338D101 TRS 062725 | 92338D101 TRS 062725 | VERANO HOLDINGS CL A SUB SWAP | 383,247 | 0.82 | 315,664.07 | 0.41% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 92767B105 TRS 031626 | 92767B105 TRS 031626 | VIREO GROWTH SWAP | 2,208,164 | 0.45 | 982,632.98 | 1.27% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,573,259 | 100.00 | 3,573,259.48 | 4.63% | 77,217,697 | 3,987,467 | 79 | Y |
05/05/2025 | CNBS | AH CN | BDRXWQ2 | Aleafia Health Inc | 80,872 | 0.00 | 0.00 | 0.00% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | CLVR | 186760203 | Clever Leaves Holdings Inc | 5,121 | 0.00 | 1.02 | 0.00% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | CRON | 22717L101 | Cronos Group Inc | 181,216 | 1.84 | 333,437.44 | 0.43% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | CURA CN | BGY45Y8 | Curaleaf Holdings Inc | 7,189,507 | 1.31 | 6,820,867.74 | 8.83% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | CWEB CN | BGHY2B1 | Charlottes Web Holdings Inc | 738,059 | 0.12 | 61,469.28 | 0.08% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | GRWG | 39986L109 | GrowGeneration Corp | 783,341 | 1.25 | 979,176.25 | 1.27% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | HYFM | 44888K407 | Hydrofarm Holdings Group Inc | 4,013 | 3.51 | 14,085.63 | 0.02% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 44,260 | 55.84 | 2,471,478.40 | 3.20% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | LIEN | 828174102 | Chicago Atlantic BDC Inc | 42,169 | 10.57 | 445,726.33 | 0.58% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | MAPS | 92971A109 | WM Technology Inc | 2,702,787 | 1.26 | 3,405,511.62 | 4.41% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | MO | 02209S103 | Altria Group Inc | 19,512 | 59.61 | 1,163,110.32 | 1.51% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | OGI | 68617J100 | Organigram Global Inc | 169,935 | 1.15 | 195,425.25 | 0.25% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 35,880 | 14.79 | 530,665.20 | 0.69% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | SNDL | 83307B101 | SNDL Inc | 220,109 | 1.39 | 305,951.51 | 0.40% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | TLRY | 88688T100 | Tilray Brands Inc | 937,373 | 0.46 | 426,598.45 | 0.55% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | TSND CN | BDG1S25 | TerrAscend Corp | 7,808,773 | 0.57 | 3,223,494.07 | 4.17% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | Cash&Other | Cash&Other | Cash & Other | -34,267,501 | 1.00 | -34,267,501.86 | -44.38% | 77,217,697 | 3,987,467 | 79 | Y |
05/05/2025 | COWS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 76,953 | 100.00 | 76,953.22 | 0.38% | 20,134,950 | 750,000 | 75 | Y |
05/05/2025 | COWS | ALSN | 01973R101 | Allison Transmission Holdings Inc | 2,705 | 97.25 | 263,061.25 | 1.31% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | APA | 03743Q108 | APA Corp | 17,665 | 16.46 | 290,765.90 | 1.44% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | AYI | 00508Y102 | Acuity Inc | 847 | 252.73 | 214,062.31 | 1.06% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | BC | 117043109 | Brunswick Corp/DE | 9,164 | 47.33 | 433,732.12 | 2.15% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | BEN | 354613101 | Franklin Resources Inc | 17,675 | 20.06 | 354,560.50 | 1.76% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | BWA | 099724106 | BorgWarner Inc | 13,214 | 29.28 | 386,905.92 | 1.92% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | CBT | 127055101 | Cabot Corp | 2,749 | 77.99 | 214,394.51 | 1.06% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | CF | 125269100 | CF Industries Holdings Inc | 6,666 | 80.60 | 537,279.60 | 2.67% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | CMCSA | 20030N101 | Comcast Corp | 9,624 | 34.46 | 331,643.04 | 1.65% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | EA | 285512109 | Electronic Arts Inc | 1,600 | 151.10 | 241,760.00 | 1.20% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | EBAY | 278642103 | eBay Inc | 7,954 | 68.60 | 545,644.40 | 2.71% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | EME | 29084Q100 | EMCOR Group Inc | 556 | 430.19 | 239,185.64 | 1.19% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | ENS | 29275Y102 | EnerSys | 2,461 | 90.76 | 223,360.36 | 1.11% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | EOG | 26875P101 | EOG Resources Inc | 1,733 | 110.86 | 192,120.38 | 0.95% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | EXPE | 30212P303 | Expedia Group Inc | 2,048 | 161.79 | 331,345.92 | 1.65% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | FAF | 31847R102 | First American Financial Corp | 4,553 | 61.81 | 281,420.93 | 1.40% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | FDX | 31428X106 | FedEx Corp | 2,127 | 219.72 | 467,344.44 | 2.32% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | FNF | 31620R303 | Fidelity National Financial Inc | 8,400 | 65.01 | 546,084.00 | 2.71% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | FOXA | 35137L105 | Fox Corp | 5,956 | 49.47 | 294,643.32 | 1.46% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | FTI | G87110105 | TechnipFMC PLC | 12,562 | 29.67 | 372,714.54 | 1.85% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | G | G3922B107 | Genpact Ltd | 10,550 | 49.71 | 524,440.50 | 2.60% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | GNTX | 371901109 | Gentex Corp | 8,984 | 21.57 | 193,784.88 | 0.96% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | GPN | 37940X102 | Global Payments Inc | 3,279 | 78.85 | 258,549.15 | 1.28% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | HAL | 406216101 | Halliburton Co | 11,865 | 20.60 | 244,419.00 | 1.21% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | HCA | 40412C101 | HCA Healthcare Inc | 1,656 | 347.97 | 576,238.32 | 2.86% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | HPE | 42824C109 | Hewlett Packard Enterprise Co | 18,332 | 16.86 | 309,077.52 | 1.54% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | IPG | 460690100 | Interpublic Group of Cos Inc/The | 10,408 | 25.38 | 264,155.04 | 1.31% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | LDOS | 525327102 | Leidos Holdings Inc | 1,827 | 148.79 | 271,839.33 | 1.35% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | LEA | 521865204 | Lear Corp | 3,562 | 86.81 | 309,217.22 | 1.54% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | MGY | 559663109 | Magnolia Oil & Gas Corp | 12,605 | 21.29 | 268,360.45 | 1.33% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | MPC | 56585A102 | Marathon Petroleum Corp | 2,923 | 141.55 | 413,750.65 | 2.05% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | MTCH | 57667L107 | Match Group Inc | 12,070 | 30.69 | 370,428.30 | 1.84% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | MTDR | 576485205 | Matador Resources Co | 10,730 | 41.09 | 440,895.70 | 2.19% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | MUR | 626717102 | Murphy Oil Corp | 11,969 | 21.78 | 260,684.82 | 1.29% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | NOV | 62955J103 | NOV Inc | 29,392 | 12.26 | 360,345.92 | 1.79% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | NRG | 629377508 | NRG Energy Inc | 5,602 | 116.64 | 653,417.28 | 3.25% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | NTAP | 64110D104 | NetApp Inc | 2,842 | 92.33 | 262,401.86 | 1.30% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | NXST | 65336K103 | Nexstar Media Group Inc | 2,450 | 152.66 | 374,017.00 | 1.86% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | OC | 690742101 | Owens Corning | 3,632 | 147.75 | 536,628.00 | 2.67% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | OGN | 68622V106 | Organon & Co | 27,628 | 9.59 | 264,952.52 | 1.32% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | OMC | 681919106 | Omnicom Group Inc | 4,091 | 77.07 | 315,293.37 | 1.57% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | OSK | 688239201 | Oshkosh Corp | 2,877 | 89.39 | 257,175.03 | 1.28% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | PR | 71424F105 | Permian Resources Corp | 23,834 | 12.20 | 290,774.80 | 1.44% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | SEE | 81211K100 | Sealed Air Corp | 7,773 | 28.00 | 217,644.00 | 1.08% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | SIRI | 829933100 | Sirius XM Holdings Inc | 18,403 | 20.47 | 376,709.41 | 1.87% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | SLB | 806857108 | Schlumberger NV | 7,342 | 34.73 | 254,987.66 | 1.27% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | SWKS | 83088M102 | Skyworks Solutions Inc | 3,984 | 66.06 | 263,183.04 | 1.31% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | T | 00206R102 | AT&T Inc | 9,579 | 27.61 | 264,476.19 | 1.31% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | TAP | 60871R209 | Molson Coors Beverage Co | 8,724 | 57.56 | 502,153.44 | 2.49% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | THO | 885160101 | Thor Industries Inc | 6,604 | 75.06 | 495,696.24 | 2.46% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | TKR | 887389104 | Timken Co/The | 3,691 | 66.55 | 245,636.05 | 1.22% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | TPR | 876030107 | Tapestry Inc | 7,226 | 72.76 | 525,763.76 | 2.61% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | TXT | 883203101 | Textron Inc | 3,134 | 71.02 | 222,576.68 | 1.11% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | UHS | 913903100 | Universal Health Services Inc | 1,506 | 178.74 | 269,182.44 | 1.34% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | VLO | 91913Y100 | Valero Energy Corp | 2,478 | 118.93 | 294,708.54 | 1.46% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | VNT | 928881101 | Vontier Corp | 7,591 | 33.29 | 252,704.39 | 1.26% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | VST | 92840M102 | Vistra Corp | 4,249 | 139.28 | 591,800.72 | 2.94% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | VZ | 92343V104 | Verizon Communications Inc | 5,796 | 43.74 | 253,517.04 | 1.26% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | ZBH | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 2,320 | 102.38 | 237,521.60 | 1.18% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | Cash&Other | Cash&Other | Cash & Other | 6,653 | 1.00 | 6,653.66 | 0.03% | 20,134,950 | 750,000 | 75 | Y |
05/05/2025 | DIVO | AAPL | 037833100 | Apple Inc | 848,194 | 205.35 | 174,176,637.90 | 4.18% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 785,034 | 111.12 | 87,232,978.08 | 2.09% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | AEM 250516C00120000 | AEM 250516C00120000 | AEM US 05/16/25 C120 | -4,000 | 0.55 | -220,000.00 | -0.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 249,606,966 | 100.00 | 249,606,966.29 | 5.99% | 4,170,346,400 | 103,000,000 | 2,060 | Y |
05/05/2025 | DIVO | AMGN | 031162100 | Amgen Inc | 415,441 | 281.22 | 116,830,318.02 | 2.80% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | AXP | 025816109 | American Express Co | 755,243 | 276.85 | 209,089,024.55 | 5.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | AXP 250516C00290000 | AXP 250516C00290000 | AXP US 05/16/25 C290 | -5,000 | 1.53 | -762,500.00 | -0.02% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CAT | 149123101 | Caterpillar Inc | 707,522 | 323.68 | 229,010,720.96 | 5.49% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CAT 250516C00340000 | CAT 250516C00340000 | CAT US 05/16/25 C340 | -6,000 | 1.49 | -894,000.00 | -0.02% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CME | 12572Q105 | CME Group Inc | 737,466 | 280.45 | 206,822,339.70 | 4.96% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CME 250516C00280000 | CME 250516C00280000 | CME US 05/16/25 C280 | -3,000 | 4.40 | -1,320,000.00 | -0.03% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CRM | 79466L302 | Salesforce Inc | 335,292 | 275.08 | 92,232,123.36 | 2.21% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CVX | 166764100 | Chevron Corp | 861,660 | 138.50 | 119,339,910.00 | 2.86% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | DUK | 26441C204 | Duke Energy Corp | 789,157 | 121.58 | 95,945,708.06 | 2.30% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | GS | 38141G104 | Goldman Sachs Group Inc/The | 366,456 | 566.10 | 207,450,741.60 | 4.97% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | GS 250516C00600000 | GS 250516C00600000 | GS US 05/16/25 C600 | -1,250 | 2.18 | -271,875.00 | -0.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | HD | 437076102 | Home Depot Inc/The | 538,822 | 364.52 | 196,411,395.44 | 4.71% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | HON | 438516106 | Honeywell International Inc | 888,319 | 214.13 | 190,215,747.47 | 4.56% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | HON 250516C00210000 | HON 250516C00210000 | HON US 05/16/25 C210 | -600 | 6.20 | -372,000.00 | -0.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | IBM | 459200101 | International Business Machines Corp | 786,135 | 245.55 | 193,035,449.25 | 4.63% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | IBM 250516C00245000 | IBM 250516C00245000 | IBM US 05/16/25 C245 | -1,000 | 4.28 | -427,500.00 | -0.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 813,172 | 252.51 | 205,334,061.72 | 4.92% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | JPM 250516C00262500 | JPM 250516C00262500 | JPMORGAN CLL OPT 05/25 262.500 | -2,000 | 1.10 | -219,000.00 | -0.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | MCD | 580135101 | McDonald's Corp | 531,856 | 311.96 | 165,917,797.76 | 3.98% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | META | 30303M102 | Meta Platforms Inc | 320,835 | 597.02 | 191,544,911.70 | 4.59% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | MSFT | 594918104 | Microsoft Corp | 524,929 | 435.28 | 228,491,095.12 | 5.48% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | MSFT 250516C00430000 | MSFT 250516C00430000 | MSFT US 05/16/25 C430 | -4,000 | 11.18 | -4,470,000.00 | -0.11% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | PG | 742718109 | Procter & Gamble Co/The | 1,001,442 | 160.52 | 160,751,469.84 | 3.85% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | RTX | 75513E101 | RTX Corp | 1,015,228 | 130.21 | 132,192,837.88 | 3.17% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 1,264,646 | 100.24 | 126,768,115.04 | 3.04% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | TJX | 872540109 | TJX Cos Inc/The | 1,353,816 | 129.21 | 174,926,565.36 | 4.19% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | TJX 250509C00125000 | TJX 250509C00125000 | TJX US 05/09/25 C125 | -6,000 | 4.90 | -2,940,000.00 | -0.07% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | UNH | 91324P102 | UnitedHealth Group Inc | 342,383 | 399.92 | 136,925,809.36 | 3.28% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | V | 92826C839 | Visa Inc | 611,585 | 347.60 | 212,586,946.00 | 5.10% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | VZ | 92343V104 | Verizon Communications Inc | 2,039,587 | 43.74 | 89,211,535.38 | 2.14% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | Cash&Other | Cash&Other | Cash & Other | -9,966,885 | 1.00 | -9,966,885.87 | -0.24% | 4,170,346,400 | 103,000,000 | 2,060 | Y |
05/05/2025 | ETHO | AAON | 000360206 | AAON Inc | 5,949 | 99.37 | 591,152.13 | 0.41% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AAPL | 037833100 | Apple Inc | 2,092 | 205.35 | 429,592.20 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AAT | 024013104 | American Assets Trust Inc | 23,074 | 19.11 | 440,944.14 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ABG | 043436104 | Asbury Automotive Group Inc | 2,106 | 222.33 | 468,226.98 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ACIW | 004498101 | ACI Worldwide Inc | 8,495 | 54.84 | 465,865.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ADBE | 00724F101 | Adobe Inc | 1,213 | 380.87 | 461,995.31 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ADC | 008492100 | Agree Realty Corp | 6,022 | 76.36 | 459,839.92 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ADI | 032654105 | Analog Devices Inc | 2,305 | 198.59 | 457,749.95 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ADP | 053015103 | Automatic Data Processing Inc | 1,522 | 303.57 | 462,033.54 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ADSK | 052769106 | Autodesk Inc | 1,776 | 279.99 | 497,262.24 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AGIO | 00847X104 | Agios Pharmaceuticals Inc | 15,859 | 30.10 | 477,355.90 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AGNC | 00123Q104 | AGNC Investment Corp | 48,506 | 8.79 | 426,367.74 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 227,661 | 100.00 | 227,661.51 | 0.16% | 145,517,860 | 2,650,000 | 53 | Y |
05/05/2025 | ETHO | AIT | 03820C105 | Applied Industrial Technologies Inc | 2,064 | 227.45 | 469,456.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AJG | 363576109 | Arthur J Gallagher & Co | 1,347 | 331.08 | 445,964.76 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ALG | 011311107 | Alamo Group Inc | 2,608 | 173.96 | 453,687.68 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ALLY | 02005N100 | Ally Financial Inc | 12,740 | 33.21 | 423,095.40 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 1,722 | 259.39 | 446,669.58 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AMAT | 038222105 | Applied Materials Inc | 3,203 | 155.10 | 496,785.30 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AMD | 007903107 | Advanced Micro Devices Inc | 4,522 | 98.80 | 446,773.60 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AMGN | 031162100 | Amgen Inc | 1,492 | 281.22 | 419,580.24 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AMKR | 031652100 | Amkor Technology Inc | 25,726 | 18.14 | 466,669.64 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AMTB | 023576101 | Amerant Bancorp Inc | 22,512 | 17.55 | 395,085.60 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ANET | 040413205 | Arista Networks Inc | 5,997 | 91.02 | 545,846.94 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ANSS | 03662Q105 | ANSYS Inc | 1,469 | 328.76 | 482,948.44 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | APLE | 03784Y200 | Apple Hospitality REIT Inc | 35,990 | 11.74 | 422,522.60 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ARWR | 04280A100 | Arrowhead Pharmaceuticals Inc | 36,462 | 14.42 | 525,782.04 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ASAN | 04342Y104 | Asana Inc | 31,899 | 16.27 | 518,996.73 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ASB | 045487105 | Associated Banc-Corp | 20,622 | 23.24 | 479,255.28 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ATEN | 002121101 | A10 Networks Inc | 28,441 | 16.40 | 466,432.40 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ATKR | 047649108 | Atkore Inc | 7,747 | 65.90 | 510,527.30 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ATR | 038336103 | AptarGroup Inc | 3,132 | 152.00 | 476,064.00 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ATRC | 04963C209 | AtriCure Inc | 14,409 | 30.02 | 432,558.18 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AWK | 030420103 | American Water Works Co Inc | 3,152 | 147.11 | 463,690.72 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AWR | 029899101 | American States Water Co | 5,908 | 80.04 | 472,876.32 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AXP | 025816109 | American Express Co | 1,728 | 276.85 | 478,396.80 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AXSM | 05464T104 | Axsome Therapeutics Inc | 3,984 | 112.21 | 447,044.64 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AZZ | 002474104 | AZZ Inc | 5,560 | 90.46 | 502,957.60 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BANR | 06652V208 | Banner Corp | 7,288 | 63.13 | 460,091.44 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BCPC | 057665200 | Balchem Corp | 2,801 | 161.87 | 453,397.87 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BE | 093712107 | Bloom Energy Corp | 23,635 | 16.44 | 388,559.40 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BILL | 090043100 | BILL Holdings Inc | 10,125 | 45.30 | 458,662.50 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BKNG | 09857L108 | Booking Holdings Inc | 103 | 5,202.80 | 535,888.40 | 0.37% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BKU | 06652K103 | BankUnited Inc | 13,492 | 33.80 | 456,029.60 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BL | 09239B109 | BlackLine Inc | 9,597 | 47.27 | 453,650.19 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BLDR | 12008R107 | Builders FirstSource Inc | 3,720 | 114.13 | 424,563.60 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BMI | 056525108 | Badger Meter Inc | 2,443 | 229.64 | 561,010.52 | 0.39% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BOH | 062540109 | Bank of Hawaii Corp | 6,738 | 68.34 | 460,474.92 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BOKF | 05561Q201 | BOK Financial Corp | 4,461 | 96.04 | 428,434.44 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BOOT | 099406100 | Boot Barn Holdings Inc | 4,327 | 113.49 | 491,071.23 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BOX | 10316T104 | Box Inc | 15,060 | 31.18 | 469,570.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BRC | 104674106 | Brady Corp | 6,579 | 71.86 | 472,766.94 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BRKR | 116794108 | Bruker Corp | 11,134 | 40.44 | 450,258.96 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BRO | 115236101 | Brown & Brown Inc | 3,736 | 110.57 | 413,089.52 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BURL | 122017106 | Burlington Stores Inc | 1,952 | 236.00 | 460,672.00 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BUSE | 319383204 | First Busey Corp | 21,515 | 21.69 | 466,660.35 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CABO | 12685J105 | Cable One Inc | 1,749 | 152.51 | 266,739.99 | 0.18% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CAC | 133034108 | Camden National Corp | 11,484 | 39.59 | 454,651.56 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CAKE | 163072101 | Cheesecake Factory Inc/The | 9,550 | 50.31 | 480,460.50 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CALX | 13100M509 | Calix Inc | 13,113 | 42.00 | 550,746.00 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CARG | 141788109 | Cargurus Inc | 15,953 | 28.19 | 449,715.07 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CARS | 14575E105 | Cars.com Inc | 41,240 | 11.90 | 490,756.00 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CASS | 14808P109 | Cass Information Systems Inc | 10,747 | 41.60 | 447,075.20 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CBSH | 200525103 | Commerce Bancshares Inc/MO | 7,469 | 63.02 | 470,696.38 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CDNS | 127387108 | Cadence Design Systems Inc | 1,828 | 308.15 | 563,298.20 | 0.39% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CDW | 12514G108 | CDW Corp/DE | 2,901 | 166.83 | 483,973.83 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CGNX | 192422103 | Cognex Corp | 15,575 | 27.83 | 433,452.25 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CIEN | 171779309 | Ciena Corp | 7,690 | 72.85 | 560,216.50 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CMA | 200340107 | Comerica Inc | 7,868 | 56.44 | 444,069.92 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CMG | 169656105 | Chipotle Mexican Grill Inc | 9,257 | 51.56 | 477,290.92 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CNS | 19247A100 | Cohen & Steers Inc | 5,791 | 78.46 | 454,361.86 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | COHU | 192576106 | Cohu Inc | 31,594 | 16.69 | 527,303.86 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | COLB | 197236102 | Columbia Banking System Inc | 18,629 | 23.69 | 441,321.01 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | COLM | 198516106 | Columbia Sportswear Co | 6,140 | 59.63 | 366,128.20 | 0.25% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CORT | 218352102 | Corcept Therapeutics Inc | 4,065 | 72.77 | 295,810.05 | 0.20% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CPRX | 14888U101 | Catalyst Pharmaceuticals Inc | 19,163 | 24.84 | 476,008.92 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CRI | 146229109 | Carter's Inc | 11,361 | 34.96 | 397,180.56 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CRM | 79466L302 | Salesforce Inc | 1,733 | 275.08 | 476,713.64 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CROX | 227046109 | Crocs Inc | 4,377 | 97.49 | 426,713.73 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CRS | 144285103 | Carpenter Technology Corp | 2,565 | 213.01 | 546,370.65 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CSCO | 17275R102 | Cisco Systems Inc | 7,530 | 59.33 | 446,754.90 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CSGP | 22160N109 | CoStar Group Inc | 5,867 | 77.96 | 457,391.32 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CTS | 126501105 | CTS Corp | 11,183 | 39.81 | 445,195.23 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CUZ | 222795502 | Cousins Properties Inc | 15,751 | 28.23 | 444,650.73 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CWEN/A | 18539C105 | Clearway Energy Inc | 16,328 | 26.97 | 440,366.16 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CWT | 130788102 | California Water Service Group | 9,593 | 48.77 | 467,850.61 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CYTK | 23282W605 | Cytokinetics Inc | 11,562 | 37.35 | 431,840.70 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DAY | 15677J108 | Dayforce Inc | 7,966 | 58.85 | 468,799.10 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DBX | 26210C104 | Dropbox Inc | 17,401 | 28.61 | 497,842.61 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DDOG | 23804L103 | Datadog Inc | 4,684 | 105.00 | 491,820.00 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DECK | 243537107 | Deckers Outdoor Corp | 4,157 | 116.94 | 486,119.58 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DFS | 254709108 | Discover Financial Services | 2,723 | 190.31 | 518,214.13 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DOCU | 256163106 | Docusign Inc | 5,710 | 82.13 | 468,962.30 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DORM | 258278100 | Dorman Products Inc | 3,857 | 115.27 | 444,596.39 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DT | 268150109 | Dynatrace Inc | 9,857 | 47.96 | 472,741.72 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DXCM | 252131107 | Dexcom Inc | 6,805 | 81.62 | 555,424.10 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EA | 285512109 | Electronic Arts Inc | 3,217 | 151.10 | 486,088.70 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EB | 29975E109 | Eventbrite Inc | 220,236 | 2.14 | 471,305.04 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EBF | 293389102 | Ennis Inc | 23,135 | 17.99 | 416,198.65 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EHC | 29261A100 | ENCOMPASS HEALTH CORP | 4,590 | 116.64 | 535,377.60 | 0.37% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EL | 518439104 | Estee Lauder Cos Inc/The | 7,040 | 59.39 | 418,105.60 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ELF | 26856L103 | elf Beauty Inc | 7,400 | 68.05 | 503,570.00 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ENPH | 29355A107 | Enphase Energy Inc | 7,490 | 45.56 | 341,244.40 | 0.23% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ENTG | 29362U104 | Entegris Inc | 5,309 | 83.41 | 442,823.69 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ESI | 28618M106 | Element Solutions Inc | 20,547 | 21.07 | 432,925.29 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ESNT | G3198U102 | Essent Group Ltd | 8,053 | 58.56 | 471,583.68 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ETSY | 29786A106 | Etsy Inc | 9,851 | 44.30 | 436,399.30 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EW | 28176E108 | Edwards Lifesciences Corp | 6,413 | 75.65 | 485,143.45 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EXAS | 30063P105 | Exact Sciences Corp | 10,740 | 51.55 | 553,647.00 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EXEL | 30161Q104 | Exelixis Inc | 12,589 | 39.60 | 498,524.40 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EXTR | 30226D106 | Extreme Networks Inc | 35,117 | 13.99 | 491,286.83 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FC | 353469109 | Franklin Covey Co | 16,811 | 21.19 | 356,225.09 | 0.24% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FCNCA | 31946M103 | First Citizens BancShares Inc/NC | 252 | 1,831.32 | 461,492.64 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FELE | 353514102 | Franklin Electric Co Inc | 4,951 | 88.35 | 437,420.85 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FFBC | 320209109 | First Financial Bancorp | 18,603 | 24.00 | 446,472.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FFIN | 32020R109 | First Financial Bankshares Inc | 12,936 | 34.65 | 448,232.40 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FFIV | 315616102 | F5 Inc | 1,747 | 268.81 | 469,611.07 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FHN | 320517105 | First Horizon Corp | 23,925 | 18.89 | 451,943.25 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FIVE | 33829M101 | Five Below Inc | 6,201 | 84.31 | 522,806.31 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FND | 339750101 | Floor & Decor Holdings Inc | 5,777 | 74.06 | 427,844.62 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FOLD | 03152W109 | Amicus Therapeutics Inc | 56,941 | 6.67 | 379,796.47 | 0.26% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FORM | 346375108 | FormFactor Inc | 16,425 | 30.26 | 497,020.50 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FR | 32054K103 | First Industrial Realty Trust Inc | 8,611 | 49.02 | 422,111.22 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FTDR | 35905A109 | Frontdoor Inc | 12,099 | 51.50 | 623,098.50 | 0.43% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FWRD | 349853101 | Forward Air Corp | 23,097 | 17.72 | 409,278.84 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GDDY | 380237107 | GoDaddy Inc | 2,581 | 176.27 | 454,952.87 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GIII | 36237H101 | G-III Apparel Group Ltd | 16,991 | 25.56 | 434,289.96 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GKOS | 377322102 | Glaukos Corp | 4,721 | 87.61 | 413,606.81 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GMED | 379577208 | Globus Medical Inc | 6,351 | 71.91 | 456,700.41 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GOOGL | 02079K305 | Alphabet Inc | 3,007 | 164.03 | 493,238.21 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GPN | 37940X102 | Global Payments Inc | 4,746 | 78.85 | 374,222.10 | 0.26% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GWW | 384802104 | WW Grainger Inc | 472 | 1,068.00 | 504,096.00 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HAE | 405024100 | Haemonetics Corp | 7,314 | 63.85 | 466,998.90 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HAIN | 405217100 | Hain Celestial Group Inc/The | 111,980 | 3.03 | 339,299.40 | 0.23% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HALO | 40637H109 | Halozyme Therapeutics Inc | 7,284 | 61.19 | 445,707.96 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HBAN | 446150104 | Huntington Bancshares Inc/OH | 30,952 | 15.08 | 466,756.16 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HD | 437076102 | Home Depot Inc/The | 1,270 | 364.52 | 462,940.40 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HELE | G4388N106 | Helen of Troy Ltd | 8,685 | 28.21 | 245,003.85 | 0.17% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HLNE | 407497106 | Hamilton Lane Inc | 3,127 | 160.59 | 502,164.93 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HNI | 404251100 | HNI Corp | 10,480 | 43.75 | 458,500.00 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HPP | 444097109 | Hudson Pacific Properties Inc | 157,456 | 2.26 | 355,850.56 | 0.24% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HRB | 093671105 | H&R Block Inc | 8,467 | 62.48 | 529,018.16 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HUBG | 443320106 | Hub Group Inc | 12,502 | 32.88 | 411,065.76 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HUBS | 443573100 | HubSpot Inc | 814 | 635.81 | 517,549.34 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HVT | 419596101 | Haverty Furniture Cos Inc | 23,568 | 20.20 | 476,073.60 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HWC | 410120109 | Hancock Whitney Corp | 8,859 | 54.08 | 479,094.72 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IBM | 459200101 | International Business Machines Corp | 1,869 | 245.55 | 458,932.95 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IBP | 45780R101 | Installed Building Products Inc | 2,711 | 170.92 | 463,364.12 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IDCC | 45867G101 | InterDigital Inc | 2,249 | 210.97 | 474,471.53 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,108 | 471.90 | 522,865.20 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IPGP | 44980X109 | IPG Photonics Corp | 7,359 | 63.80 | 469,504.20 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IRBT | 462726100 | iRobot Corp | 171,994 | 2.52 | 433,424.88 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IRWD | 46333X108 | Ironwood Pharmaceuticals Inc | 316,042 | 0.93 | 294,645.96 | 0.20% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ISRG | 46120E602 | Intuitive Surgical Inc | 940 | 529.42 | 497,654.80 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IT | 366651107 | Gartner Inc | 1,109 | 427.49 | 474,086.41 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ITGR | 45826H109 | Integer Holdings Corp | 3,939 | 125.66 | 494,974.74 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ITW | 452308109 | Illinois Tool Works Inc | 1,874 | 242.32 | 454,107.68 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | JBTM | 477839104 | JBT Marel Corp | 3,803 | 107.16 | 407,529.48 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | JCI | G51502105 | Johnson Controls International plc | 5,801 | 88.92 | 515,824.92 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | JKHY | 426281101 | Jack Henry & Associates Inc | 2,545 | 174.15 | 443,211.75 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | JNPR | 48203R104 | Juniper Networks Inc | 12,843 | 36.63 | 470,439.09 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KAI | 48282T104 | Kadant Inc | 1,379 | 300.11 | 413,851.69 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KELYA | 488152208 | Kelly Services Inc | 35,286 | 11.73 | 413,904.78 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KIM | 49446R109 | Kimco Realty Corp | 21,880 | 21.12 | 462,105.60 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KLAC | 482480100 | KLA CORP | 685 | 698.16 | 478,239.60 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KRO | 50105F105 | Kronos Worldwide Inc | 62,118 | 7.56 | 469,612.08 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KTB | 50050N103 | Kontoor Brands Inc | 7,247 | 63.40 | 459,459.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LAD | 536797103 | Lithia Motors Inc | 1,585 | 296.50 | 469,952.50 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LANC | 513847103 | Lancaster Colony Corp | 2,656 | 162.80 | 432,396.80 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LCII | 50189K103 | LCI Industries | 5,316 | 79.82 | 424,323.12 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LEVI | 52736R102 | Levi Strauss & Co | 29,804 | 16.21 | 483,122.84 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LFUS | 537008104 | Littelfuse Inc | 2,362 | 192.80 | 455,393.60 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LII | 526107107 | Lennox International Inc | 830 | 561.51 | 466,053.30 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LITE | 55024U109 | Lumentum Holdings Inc | 7,453 | 62.86 | 468,495.58 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LNTH | 516544103 | Lantheus Holdings Inc | 4,764 | 108.74 | 518,037.36 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LPLA | 50212V100 | LPL Financial Holdings Inc | 1,422 | 333.56 | 474,322.32 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LQDT | 53635B107 | Liquidity Services Inc | 14,988 | 32.07 | 480,665.16 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LSCC | 518415104 | Lattice Semiconductor Corp | 8,854 | 51.89 | 459,434.06 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LZB | 505336107 | La-Z-Boy Inc | 11,890 | 41.31 | 491,175.90 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MA | 57636Q104 | Mastercard Inc | 848 | 559.39 | 474,362.72 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MASI | 574795100 | Masimo Corp | 2,791 | 166.42 | 464,478.22 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MATX | 57686G105 | Matson Inc | 3,626 | 113.14 | 410,245.64 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MDB | 60937P106 | MongoDB Inc | 2,650 | 171.64 | 454,846.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MEDP | 58506Q109 | Medpace Holdings Inc | 1,527 | 305.11 | 465,902.97 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MKSI | 55306N104 | MKS Instruments Inc | 5,796 | 75.83 | 439,510.68 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MMSI | 589889104 | Merit Medical Systems Inc | 4,397 | 95.66 | 420,617.02 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MOD | 607828100 | Modine Manufacturing Co | 6,056 | 90.21 | 546,311.76 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MOV | 624580106 | Movado Group Inc | 27,784 | 14.37 | 399,256.08 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MPWR | 609839105 | Monolithic Power Systems Inc | 801 | 636.89 | 510,148.89 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MRNA | 60770K107 | Moderna Inc | 16,391 | 27.61 | 452,555.51 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 7,546 | 62.33 | 470,342.18 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MSA | 553498106 | MSA Safety Inc | 3,169 | 157.02 | 497,596.38 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MSEX | 596680108 | Middlesex Water Co | 7,253 | 60.36 | 437,791.08 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MSFT | 594918104 | Microsoft Corp | 1,239 | 435.28 | 539,311.92 | 0.37% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MTB | 55261F104 | M&T Bank Corp | 2,600 | 175.31 | 455,806.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MTG | 552848103 | MGIC Investment Corp | 18,755 | 26.10 | 489,505.50 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MTH | 59001A102 | Meritage Homes Corp | 6,558 | 68.68 | 450,403.44 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MXL | 57776J100 | MaxLinear Inc | 42,785 | 10.69 | 457,371.65 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MYRG | 55405W104 | MYR Group Inc | 4,110 | 154.57 | 635,282.70 | 0.44% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NBIX | 64125C109 | Neurocrine Biosciences Inc | 4,201 | 109.68 | 460,765.68 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NDSN | 655663102 | Nordson Corp | 2,304 | 192.84 | 444,303.36 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NEOG | 640491106 | Neogen Corp | 53,598 | 5.75 | 308,188.50 | 0.21% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NET | 18915M107 | Cloudflare Inc | 4,125 | 124.23 | 512,448.75 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NFLX | 64110L106 | Netflix Inc | 499 | 1,156.49 | 577,088.51 | 0.40% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NMIH | 629209305 | NMI Holdings Inc | 12,891 | 37.62 | 484,959.42 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NOVA | 86745K104 | Sunnova Energy International Inc | 1,248,042 | 0.18 | 224,772.36 | 0.15% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NOVT | 67000B104 | Novanta Inc | 3,634 | 121.98 | 443,275.32 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NOW | 81762P102 | ServiceNow Inc | 584 | 977.36 | 570,778.24 | 0.39% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NSIT | 45765U103 | Insight Enterprises Inc | 3,099 | 133.53 | 413,809.47 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NTAP | 64110D104 | NetApp Inc | 5,291 | 92.33 | 488,518.03 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NTCT | 64115T104 | NetScout Systems Inc | 22,120 | 21.14 | 467,616.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NTNX | 67059N108 | Nutanix Inc | 6,656 | 72.54 | 482,826.24 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NVDA | 67066G104 | NVIDIA Corp | 4,289 | 114.50 | 491,090.50 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NYT | 650111107 | New York Times Co/The | 9,371 | 52.31 | 490,197.01 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | O | 756109104 | Realty Income Corp | 8,011 | 56.96 | 456,306.56 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | OKTA | 679295105 | Okta Inc | 4,416 | 112.90 | 498,566.40 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | OLED | 91347P105 | Universal Display Corp | 3,332 | 144.02 | 479,874.64 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | OMC | 681919106 | Omnicom Group Inc | 5,605 | 77.07 | 431,977.35 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | OMF | 68268W103 | OneMain Holdings Inc | 9,505 | 49.35 | 469,071.75 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ORA | 686688102 | Ormat Technologies Inc | 6,569 | 72.21 | 474,347.49 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ORLY | 67103H107 | O'Reilly Automotive Inc | 325 | 1,406.36 | 457,067.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | OZK | 06417N103 | BANK OZK | 10,696 | 44.15 | 472,228.40 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PARA | 92556H206 | Paramount Global | 38,855 | 11.43 | 444,112.65 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PAYC | 70432V102 | Paycom Software Inc | 2,127 | 227.37 | 483,615.99 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PAYX | 704326107 | Paychex Inc | 3,014 | 149.81 | 451,527.34 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PB | 743606105 | Prosperity Bancshares Inc | 6,512 | 69.89 | 455,123.68 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PEN | 70975L107 | Penumbra Inc | 1,740 | 296.00 | 515,040.00 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PFGC | 71377A103 | Performance Food Group Co | 5,911 | 82.59 | 488,189.49 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PINC | 74051N102 | Premier Inc | 24,111 | 20.46 | 493,311.06 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PINS | 72352L106 | Pinterest Inc | 14,986 | 26.87 | 402,673.82 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PIPR | 724078100 | Piper Sandler Cos | 1,877 | 251.87 | 472,759.99 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PLD | 74340W103 | Prologis Inc | 4,157 | 105.41 | 438,189.37 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PLNT | 72703H101 | Planet Fitness Inc | 4,812 | 99.08 | 476,772.96 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PODD | 45784P101 | Insulet Corp | 1,771 | 257.01 | 455,164.71 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | POOL | 73278L105 | Pool Corp | 1,461 | 306.69 | 448,074.09 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | POWI | 739276103 | Power Integrations Inc | 9,201 | 51.13 | 470,447.13 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 21,796 | 21.08 | 459,459.68 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PRGS | 743312100 | Progress Software Corp | 9,027 | 61.14 | 551,910.78 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PRI | 74164M108 | Primerica Inc | 1,635 | 266.02 | 434,942.70 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PSMT | 741511109 | PriceSmart Inc | 5,292 | 100.94 | 534,174.48 | 0.37% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PSTG | 74624M102 | Pure Storage Inc | 10,495 | 47.84 | 502,080.80 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PTC | 69370C100 | PTC Inc | 3,000 | 160.09 | 480,270.00 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PTGX | 74366E102 | Protagonist Therapeutics Inc | 9,610 | 45.51 | 437,351.10 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PYPL | 70450Y103 | PayPal Holdings Inc | 7,122 | 67.24 | 478,883.28 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | QCOM | 747525103 | QUALCOMM Inc | 3,025 | 139.81 | 422,925.25 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RARE | 90400D108 | Ultragenyx Pharmaceutical Inc | 12,833 | 39.30 | 504,336.90 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 734 | 605.61 | 444,517.74 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | REXR | 76169C100 | Rexford Industrial Realty Inc | 11,869 | 34.30 | 407,106.70 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | REZI | 76118Y104 | Resideo Technologies Inc | 26,253 | 17.55 | 460,740.15 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RGEN | 759916109 | Repligen Corp | 3,654 | 141.51 | 517,077.54 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RH | 74967X103 | RH | 1,981 | 196.56 | 389,385.36 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RHI | 770323103 | Robert Half Inc | 8,519 | 45.41 | 386,847.79 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RHP | 78377T107 | Ryman Hospitality Properties Inc | 5,083 | 93.58 | 475,667.14 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RIVN | 76954A103 | Rivian Automotive Inc | 37,323 | 13.83 | 516,177.09 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RL | 751212101 | Ralph Lauren Corp | 2,106 | 232.63 | 489,918.78 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RMBS | 750917106 | Rambus Inc | 8,974 | 51.29 | 460,276.46 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RNG | 76680R206 | RingCentral Inc | 18,767 | 25.82 | 484,563.94 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ROG | 775133101 | Rogers Corp | 6,884 | 63.98 | 440,438.32 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ROK | 773903109 | Rockwell Automation Inc | 1,800 | 253.65 | 456,570.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ROP | 776696106 | Roper Technologies Inc | 790 | 566.04 | 447,171.60 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ROST | 778296103 | Ross Stores Inc | 3,639 | 140.49 | 511,243.11 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RUN | 86771W105 | Sunrun Inc | 79,349 | 7.29 | 578,454.21 | 0.40% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RUSHA | 781846209 | Rush Enterprises Inc | 8,702 | 50.55 | 439,886.10 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SBSI | 84470P109 | Southside Bancshares Inc | 16,049 | 28.53 | 457,877.97 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SCL | 858586100 | Stepan Co | 8,442 | 54.82 | 462,790.44 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SCS | 858155203 | Steelcase Inc | 42,807 | 10.14 | 434,062.98 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SCSC | 806037107 | ScanSource Inc | 13,664 | 34.48 | 471,134.72 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SFM | 85208M102 | Sprouts Farmers Market Inc | 3,046 | 173.93 | 529,790.78 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SHO | 867892101 | Sunstone Hotel Investors Inc | 49,375 | 8.73 | 431,043.75 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SHOO | 556269108 | Steven Madden Ltd | 17,439 | 21.09 | 367,788.51 | 0.25% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SIGI | 816300107 | Selective Insurance Group Inc | 5,078 | 87.68 | 445,239.04 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SITE | 82982L103 | SiteOne Landscape Supply Inc | 3,827 | 121.82 | 466,205.14 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SPG | 828806109 | Simon Property Group Inc | 2,799 | 161.77 | 452,794.23 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 5,565 | 77.70 | 432,400.50 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | STKL | 8676EP108 | SunOpta Inc | 95,586 | 4.52 | 432,048.72 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TER | 880770102 | Teradyne Inc | 5,625 | 75.88 | 426,825.00 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TGNA | 87901J105 | TEGNA Inc | 25,501 | 16.51 | 421,021.51 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | THR | 88362T103 | Thermon Group Holdings Inc | 16,686 | 27.66 | 461,534.76 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | THRM | 37253A103 | Gentherm Inc | 17,381 | 26.53 | 461,117.93 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | THS | 89469A104 | TreeHouse Foods Inc | 17,155 | 23.72 | 406,916.60 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TJX | 872540109 | TJX Cos Inc/The | 3,816 | 129.21 | 493,065.36 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TMUS | 872590104 | T-Mobile US Inc | 1,744 | 248.88 | 434,046.72 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TNET | 896288107 | TriNet Group Inc | 5,866 | 80.46 | 471,978.36 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TREX | 89531P105 | Trex Co Inc | 8,000 | 60.00 | 480,000.00 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TRMB | 896239100 | Trimble Inc | 7,078 | 64.59 | 457,168.02 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TWLO | 90138F102 | Twilio Inc | 4,746 | 100.11 | 475,122.06 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TXN | 882508104 | Texas Instruments Inc | 2,587 | 164.51 | 425,587.37 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | URI | 911363109 | United Rentals Inc | 742 | 665.40 | 493,726.80 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | USNA | 90328M107 | USANA Health Sciences Inc | 17,231 | 29.44 | 507,280.64 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | UTHR | 91307C102 | United Therapeutics Corp | 1,508 | 294.60 | 444,256.80 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | V | 92826C839 | Visa Inc | 1,326 | 347.60 | 460,917.60 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | VC | 92839U206 | Visteon Corp | 5,989 | 79.89 | 478,461.21 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | VEEV | 922475108 | Veeva Systems Inc | 2,008 | 236.49 | 474,871.92 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | VRSK | 92345Y106 | Verisk Analytics Inc | 1,562 | 293.90 | 459,071.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | VRSN | 92343E102 | VeriSign Inc | 1,832 | 284.09 | 520,452.88 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 959 | 501.15 | 480,602.85 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | W | 94419L101 | Wayfair Inc | 14,505 | 33.66 | 488,238.30 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WAFD | 938824109 | WaFd Inc | 16,260 | 29.08 | 472,840.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WAT | 941848103 | Waters Corp | 1,262 | 350.45 | 442,267.90 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WBS | 947890109 | Webster Financial Corp | 9,012 | 49.75 | 448,347.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WDAY | 98138H101 | Workday Inc | 1,991 | 248.68 | 495,121.88 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WLY | 968223206 | John Wiley & Sons Inc | 10,431 | 44.33 | 462,406.23 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WMT | 931142103 | Walmart Inc | 5,296 | 98.75 | 522,980.00 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WPC | 92936U109 | WP Carey Inc | 7,365 | 61.69 | 454,346.85 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WRB | 084423102 | W R Berkley Corp | 6,531 | 72.61 | 474,215.91 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WSFS | 929328102 | WSFS Financial Corp | 8,959 | 53.30 | 477,514.70 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WTFC | 97650W108 | Wintrust Financial Corp | 4,133 | 115.84 | 478,766.72 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WTS | 942749102 | Watts Water Technologies Inc | 2,279 | 214.92 | 489,802.68 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | XHR | 984017103 | Xenia Hotels & Resorts Inc | 39,502 | 11.44 | 451,902.88 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | XIFR | 65341B106 | XPLR Infrastructure LP | 48,910 | 8.25 | 403,507.50 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | XYL | 98419M100 | Xylem Inc/NY | 3,890 | 124.25 | 483,332.50 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | YETI | 98585X104 | YETI Holdings Inc | 14,039 | 28.84 | 404,884.76 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ZION | 989701107 | Zions Bancorp NA | 9,320 | 46.61 | 434,405.20 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ZM | 98980L101 | Zoom Communications Inc | 6,301 | 78.23 | 492,927.23 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ZS | 98980G102 | Zscaler Inc | 2,342 | 230.47 | 539,760.74 | 0.37% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | Cash&Other | Cash&Other | Cash & Other | 1,866 | 1.00 | 1,866.03 | 0.00% | 145,517,860 | 2,650,000 | 53 | Y |
05/05/2025 | GAMR | 2357 TT | 6051046 | Asustek Computer Inc | 50,000 | 590.00 | 947,745.49 | 2.49% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 6758 JP | 6821506 | Sony Group Corp | 74,900 | 3,732.00 | 1,941,158.33 | 5.11% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 54,170 | 487.80 | 3,409,542.65 | 8.97% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 7832 JP | B0JDQD4 | Bandai Namco Holdings Inc | 26,170 | 5,041.00 | 916,131.74 | 2.41% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 7974 JP | 6639550 | Nintendo Co Ltd | 25,831 | 12,360.00 | 2,217,160.83 | 5.83% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 9697 JP | 6173694 | Capcom Co Ltd | 37,992 | 4,167.00 | 1,099,393.50 | 2.89% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 9766 JP | 6496681 | Konami Group Corp | 7,813 | 20,760.00 | 1,126,374.17 | 2.96% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 26,673 | 100.00 | 26,673.99 | 0.07% | 38,023,896 | 530,000 | 53 | Y |
05/05/2025 | GAMR | ALL AU | 6253983 | Aristocrat Leisure Ltd | 21,096 | 67.66 | 923,143.57 | 2.43% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | AMD | 007903107 | Advanced Micro Devices Inc | 36,037 | 98.80 | 3,560,455.60 | 9.36% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | APP | 03831W108 | AppLovin Corp | 6,500 | 307.58 | 1,999,270.00 | 5.26% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | EA | 285512109 | Electronic Arts Inc | 6,418 | 151.10 | 969,759.80 | 2.55% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | LNW | 80874P109 | Light & Wonder Inc | 8,707 | 91.68 | 798,257.76 | 2.10% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | META | 30303M102 | Meta Platforms Inc | 5,988 | 597.02 | 3,574,955.76 | 9.40% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | MSFT | 594918104 | Microsoft Corp | 9,334 | 435.28 | 4,062,903.52 | 10.69% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | NTES | 64110W102 | NETEASE INC | 17,073 | 109.06 | 1,861,981.38 | 4.90% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | NVDA | 67066G104 | NVIDIA Corp | 30,588 | 114.50 | 3,502,326.00 | 9.21% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | RBLX | 771049103 | ROBLOX Corp | 15,860 | 74.09 | 1,175,067.40 | 3.09% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | SE | 81141R100 | Sea Ltd | 14,164 | 141.78 | 2,008,171.92 | 5.28% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | TTWO | 874054109 | Take-Two Interactive Software Inc | 4,342 | 219.50 | 953,069.00 | 2.51% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | U | 91332U101 | Unity Software Inc | 43,157 | 21.44 | 925,286.08 | 2.43% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | VKCO LI | B53NQB3 | VK IPJSC | 21,975 | 0.00 | 0.00 | 0.00% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | Cash&Other | Cash&Other | Cash & Other | 24,454 | 1.00 | 24,454.95 | 0.06% | 38,023,896 | 530,000 | 53 | Y |
05/05/2025 | HACK | 4704 JP | 6125286 | Trend Micro Inc/Japan | 1,018,223 | 10,435.00 | 73,785,812.53 | 3.71% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,731,592 | 100.00 | 3,731,592.49 | 0.19% | 1,987,304,060 | 26,200,000 | 524 | Y |
05/05/2025 | HACK | ATEN | 002121101 | A10 Networks Inc | 2,473,131 | 16.40 | 40,559,348.40 | 2.04% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | AVGO | 11135F101 | Broadcom Inc | 866,174 | 203.64 | 176,387,673.36 | 8.88% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | CHKP | M22465104 | Check Point Software Technologies Ltd | 382,983 | 217.55 | 83,317,951.65 | 4.19% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | CRWD | 22788C105 | Crowdstrike Holdings Inc | 293,311 | 440.58 | 129,226,960.38 | 6.50% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | CSCO | 17275R102 | Cisco Systems Inc | 2,116,591 | 59.33 | 125,577,344.03 | 6.32% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | CYBR | M2682V108 | CyberArk Software Ltd | 230,157 | 357.28 | 82,230,492.96 | 4.14% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | FFIV | 315616102 | F5 Inc | 274,096 | 268.81 | 73,679,745.76 | 3.71% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | FSLY | 31188V100 | Fastly Inc | 6,990,914 | 5.86 | 40,966,756.04 | 2.06% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | FTNT | 34959E109 | Fortinet Inc | 995,155 | 106.18 | 105,665,557.90 | 5.32% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | GD | 369550108 | General Dynamics Corp | 416,575 | 273.03 | 113,737,472.25 | 5.72% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | GEN | 668771108 | GEN DIGITAL INC | 2,892,282 | 25.93 | 74,996,872.26 | 3.77% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | NET | 18915M107 | Cloudflare Inc | 652,206 | 124.23 | 81,023,551.38 | 4.08% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | NOC | 666807102 | Northrop Grumman Corp | 226,513 | 491.42 | 111,313,018.46 | 5.60% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | OKTA | 679295105 | Okta Inc | 878,008 | 112.90 | 99,127,103.20 | 4.99% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | PANW | 697435105 | Palo Alto Networks Inc | 625,324 | 187.70 | 117,373,314.80 | 5.91% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | QLYS | 74758T303 | Qualys Inc | 486,106 | 128.00 | 62,221,568.00 | 3.13% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | RBRK | 781154109 | Rubrik Inc | 979,931 | 73.33 | 71,858,340.23 | 3.62% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | RPD | 753422104 | Rapid7 Inc | 1,831,168 | 23.83 | 43,636,733.44 | 2.20% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | S | 81730H109 | SentinelOne Inc | 3,290,858 | 18.88 | 62,131,399.04 | 3.13% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | TENB | 88025T102 | Tenable Holdings Inc | 1,643,685 | 30.77 | 50,576,187.45 | 2.55% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | VRNS | 922280102 | Varonis Systems Inc | 1,501,947 | 43.01 | 64,598,740.47 | 3.25% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | ZS | 98980G102 | Zscaler Inc | 433,725 | 230.47 | 99,960,600.75 | 5.03% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | Cash&Other | Cash&Other | Cash & Other | -411,749 | 1.00 | -411,749.30 | -0.02% | 1,987,304,060 | 26,200,000 | 524 | Y |
05/05/2025 | HCOW | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 141,715 | 100.00 | 141,715.85 | 1.42% | 9,958,590 | 450,000 | 15 | Y |
05/05/2025 | HCOW | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,390 | 97.25 | 135,177.50 | 1.36% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | ALSN 250516C00090000 | ALSN 250516C00090000 | ALSN US 05/16/25 C90 | -11 | 7.75 | -8,525.00 | -0.09% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | APA | 03743Q108 | APA Corp | 9,096 | 16.46 | 149,720.16 | 1.50% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | APA 250516C00016500 | APA 250516C00016500 | APA US 05/16/25 C16.5 | -78 | 0.84 | -6,513.00 | -0.07% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | APA 250516C00017000 | APA 250516C00017000 | APA CORP CLL OPT 05/25 17 | -9 | 0.60 | -535.50 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | AYI | 00508Y102 | Acuity Inc | 431 | 252.73 | 108,926.63 | 1.09% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | AYI 250516C00240000 | AYI 250516C00240000 | AYI US 05/16/25 C240 | -3 | 15.80 | -4,740.00 | -0.05% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BC | 117043109 | Brunswick Corp/DE | 4,708 | 47.33 | 222,829.64 | 2.24% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BC 250516C00045000 | BC 250516C00045000 | BC US 05/16/25 C45 | -39 | 3.30 | -12,870.00 | -0.13% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BC 250516C00050000 | BC 250516C00050000 | BRUNSWIC CLL OPT 05/25 50 | -6 | 0.45 | -270.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BEN | 354613101 | Franklin Resources Inc | 9,100 | 20.06 | 182,546.00 | 1.83% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BEN 250516C00017500 | BEN 250516C00017500 | BEN US 05/16/25 C17.5 | -79 | 3.45 | -27,255.00 | -0.27% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BEN 250516C00020000 | BEN 250516C00020000 | FRANKLIN CLL OPT 05/25 20 | -10 | 0.45 | -450.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BWA | 099724106 | BorgWarner Inc | 6,801 | 29.28 | 199,133.28 | 2.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BWA 250516C00027500 | BWA 250516C00027500 | BWA US 05/16/25 C27.5 | -58 | 2.25 | -13,050.00 | -0.13% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BWA 250516C00030000 | BWA 250516C00030000 | BORGWARN CLL OPT 05/25 30 | -8 | 0.75 | -600.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CBT | 127055101 | Cabot Corp | 1,414 | 77.99 | 110,277.86 | 1.11% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CBT 250516C00080000 | CBT 250516C00080000 | CBT US 05/16/25 C80 | -11 | 1.80 | -1,980.00 | -0.02% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CF | 125269100 | CF Industries Holdings Inc | 3,438 | 80.60 | 277,102.80 | 2.78% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CF 250516C00080000 | CF 250516C00080000 | CF US 05/16/25 C80 | -28 | 2.90 | -8,120.00 | -0.08% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CF 250516C00083000 | CF 250516C00083000 | CF INDUS CLL OPT 05/25 83 | -2 | 1.60 | -320.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CMCSA | 20030N101 | Comcast Corp | 4,957 | 34.46 | 170,818.22 | 1.72% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CMCSA 250516C00036000 | CMCSA 250516C00036000 | CMCSA US 05/16/25 C36 | -47 | 0.13 | -611.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EA | 285512109 | Electronic Arts Inc | 814 | 151.10 | 122,995.40 | 1.24% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EA 250516C00150000 | EA 250516C00150000 | EA US 05/16/25 C150 | -7 | 6.25 | -4,375.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EBAY | 278642103 | eBay Inc | 4,093 | 68.60 | 280,779.80 | 2.82% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EBAY 250516C00069000 | EBAY 250516C00069000 | EBAY US 05/16/25 C69 | -35 | 1.37 | -4,777.50 | -0.05% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EBAY 250516C00070000 | EBAY 250516C00070000 | EBAY INC CLL OPT 05/25 70 | -4 | 0.92 | -366.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EME | 29084Q100 | EMCOR Group Inc | 282 | 430.19 | 121,313.58 | 1.22% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EME 250516C00390000 | EME 250516C00390000 | EME US 05/16/25 C390 | -2 | 43.05 | -8,610.00 | -0.09% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | ENS | 29275Y102 | EnerSys | 1,267 | 90.76 | 114,992.92 | 1.15% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | ENS 250516C00085000 | ENS 250516C00085000 | ENS US 05/16/25 C85 | -10 | 6.65 | -6,650.00 | -0.07% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EOG | 26875P101 | EOG Resources Inc | 881 | 110.86 | 97,667.66 | 0.98% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EOG 250516C00115000 | EOG 250516C00115000 | EOG US 05/16/25 C115 | -7 | 1.80 | -1,260.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EXPE | 30212P303 | Expedia Group Inc | 1,056 | 161.79 | 170,850.24 | 1.72% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EXPE 250516C00155000 | EXPE 250516C00155000 | EXPE US 05/16/25 C155 | -8 | 13.28 | -10,620.00 | -0.11% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FAF | 31847R102 | First American Financial Corp | 2,347 | 61.81 | 145,068.07 | 1.46% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FAF 250516C00060000 | FAF 250516C00060000 | FAF US 05/16/25 C60 | -18 | 1.50 | -2,700.00 | -0.03% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FDX | 31428X106 | FedEx Corp | 1,098 | 219.72 | 241,252.56 | 2.42% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FDX 250516C00212500 | FDX 250516C00212500 | FDX US 05/16/25 C212.5 | -9 | 10.33 | -9,292.50 | -0.09% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FNF | 31620R303 | Fidelity National Financial Inc | 4,321 | 65.01 | 280,908.21 | 2.82% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FNF 250516C00065000 | FNF 250516C00065000 | FNF US 05/16/25 C65 | -37 | 1.63 | -6,012.50 | -0.06% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FOXA | 35137L105 | Fox Corp | 3,062 | 49.47 | 151,477.14 | 1.52% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FOXA 250516C00049000 | FOXA 250516C00049000 | FOXA US 05/16/25 C49 | -25 | 1.93 | -4,812.50 | -0.05% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FTI | G87110105 | TechnipFMC PLC | 6,469 | 29.67 | 191,935.23 | 1.93% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FTI 250516C00026000 | FTI 250516C00026000 | FTI US 05/16/25 C26 | -56 | 3.80 | -21,280.00 | -0.21% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | G | G3922B107 | Genpact Ltd | 5,430 | 49.71 | 269,925.30 | 2.71% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | G 250516C00050000 | G 250516C00050000 | G US 05/16/25 C50 | -46 | 1.70 | -7,820.00 | -0.08% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | GNTX | 371901109 | Gentex Corp | 4,631 | 21.57 | 99,890.67 | 1.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | GNTX 250516C00022500 | GNTX 250516C00022500 | GNTX US 05/16/25 C22.5 | -39 | 0.15 | -585.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | GPN | 37940X102 | Global Payments Inc | 1,683 | 78.85 | 132,704.55 | 1.33% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | GPN 250516C00070000 | GPN 250516C00070000 | GPN US 05/16/25 C70 | -14 | 9.95 | -13,930.00 | -0.14% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HAL | 406216101 | Halliburton Co | 6,113 | 20.60 | 125,927.80 | 1.26% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HAL 250516C00023000 | HAL 250516C00023000 | HAL US 05/16/25 C23 | -52 | 0.08 | -390.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HCA | 40412C101 | HCA Healthcare Inc | 843 | 347.97 | 293,338.71 | 2.95% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HCA 250516C00335000 | HCA 250516C00335000 | HCA US 05/16/25 C335 | -7 | 17.65 | -12,355.00 | -0.12% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HPE | 42824C109 | Hewlett Packard Enterprise Co | 9,450 | 16.86 | 159,327.00 | 1.60% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HPE 250516C00015500 | HPE 250516C00015500 | HPE US 05/16/25 C15.5 | -82 | 1.53 | -12,505.00 | -0.13% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | IPG | 460690100 | Interpublic Group of Cos Inc/The | 5,357 | 25.38 | 135,960.66 | 1.37% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | IPG 250516C00024000 | IPG 250516C00024000 | IPG US 05/16/25 C24 | -47 | 1.35 | -6,345.00 | -0.06% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | LDOS | 525327102 | Leidos Holdings Inc | 930 | 148.79 | 138,374.70 | 1.39% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | LDOS 250516C00145000 | LDOS 250516C00145000 | LDOS US 05/16/25 C145 | -7 | 8.00 | -5,600.00 | -0.06% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | LEA | 521865204 | Lear Corp | 1,842 | 86.81 | 159,904.02 | 1.61% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | LEA 250516C00080000 | LEA 250516C00080000 | LEA US 05/16/25 C80 | -15 | 7.35 | -11,025.00 | -0.11% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MGY | 559663109 | Magnolia Oil & Gas Corp | 6,490 | 21.29 | 138,172.10 | 1.39% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MGY 250516C00022500 | MGY 250516C00022500 | MGY US 05/16/25 C22.5 | -57 | 0.15 | -855.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MPC | 56585A102 | Marathon Petroleum Corp | 1,503 | 141.55 | 212,749.65 | 2.14% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MPC 250516C00132000 | MPC 250516C00132000 | MPC US 05/16/25 C132 | -12 | 11.50 | -13,800.00 | -0.14% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MTCH | 57667L107 | Match Group Inc | 6,218 | 30.69 | 190,830.42 | 1.92% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MTCH 250516C00030500 | MTCH 250516C00030500 | MTCH US 05/16/25 C30.5 | -53 | 1.96 | -10,361.50 | -0.10% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MTDR | 576485205 | Matador Resources Co | 5,522 | 41.09 | 226,898.98 | 2.28% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MTDR 250516C00042500 | MTDR 250516C00042500 | MTDR US 05/16/25 C42.5 | -46 | 0.88 | -4,025.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MUR | 626717102 | Murphy Oil Corp | 6,167 | 21.78 | 134,317.26 | 1.35% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MUR 250516C00022500 | MUR 250516C00022500 | MUR US 05/16/25 C22.5 | -51 | 0.73 | -3,697.50 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NOV | 62955J103 | NOV Inc | 15,139 | 12.26 | 185,604.14 | 1.86% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NOV 250516C00013000 | NOV 250516C00013000 | NOV US 05/16/25 C13 | -130 | 0.13 | -1,625.00 | -0.02% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NRG | 629377508 | NRG Energy Inc | 2,896 | 116.64 | 337,789.44 | 3.39% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NRG 250516C00105000 | NRG 250516C00105000 | NRG US 05/16/25 C105 | -24 | 13.35 | -32,040.00 | -0.32% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NTAP | 64110D104 | NetApp Inc | 1,461 | 92.33 | 134,894.13 | 1.35% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NTAP 250516C00086000 | NTAP 250516C00086000 | NTAP US 05/16/25 C86 | -11 | 7.05 | -7,755.00 | -0.08% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NXST | 65336K103 | Nexstar Media Group Inc | 1,262 | 152.66 | 192,656.92 | 1.93% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NXST 250516C00155000 | NXST 250516C00155000 | NXST US 05/16/25 C155 | -10 | 3.80 | -3,800.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OC | 690742101 | Owens Corning | 1,879 | 147.75 | 277,622.25 | 2.79% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OC 250516C00140000 | OC 250516C00140000 | OC US 05/16/25 C140 | -15 | 10.45 | -15,675.00 | -0.16% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OGN | 68622V106 | Organon & Co | 14,227 | 9.59 | 136,436.93 | 1.37% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OGN 250516C00012500 | OGN 250516C00012500 | OGN US 05/16/25 C12.5 | -125 | 0.03 | -312.50 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OMC | 681919106 | Omnicom Group Inc | 2,112 | 77.07 | 162,771.84 | 1.63% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OMC 250516C00075000 | OMC 250516C00075000 | OMC US 05/16/25 C75 | -17 | 3.05 | -5,185.00 | -0.05% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OSK | 688239201 | Oshkosh Corp | 1,478 | 89.39 | 132,118.42 | 1.33% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OSK 250516C00085000 | OSK 250516C00085000 | OSK US 05/16/25 C85 | -11 | 5.50 | -6,050.00 | -0.06% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | PR | 71424F105 | Permian Resources Corp | 12,266 | 12.20 | 149,645.20 | 1.50% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | PR 250516C00012000 | PR 250516C00012000 | PR US 05/16/25 C12 | -105 | 0.60 | -6,300.00 | -0.06% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SEE | 81211K100 | Sealed Air Corp | 4,001 | 28.00 | 112,028.00 | 1.12% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SEE 250516C00027500 | SEE 250516C00027500 | SEE US 05/16/25 C27.5 | -33 | 1.08 | -3,547.50 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SIRI | 829933100 | Sirius XM Holdings Inc | 9,471 | 20.47 | 193,871.37 | 1.95% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SIRI 250516C00021000 | SIRI 250516C00021000 | SIRI US 05/16/25 C21 | -82 | 0.47 | -3,854.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SLB | 806857108 | Schlumberger NV | 3,782 | 34.73 | 131,348.86 | 1.32% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SLB 250516C00037000 | SLB 250516C00037000 | SLB US 05/16/25 C37 | -30 | 0.32 | -945.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SWKS | 83088M102 | Skyworks Solutions Inc | 2,043 | 66.06 | 134,960.58 | 1.36% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SWKS 250516C00060000 | SWKS 250516C00060000 | SWKS US 05/16/25 C60 | -17 | 7.70 | -13,090.00 | -0.13% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | T | 00206R102 | AT&T Inc | 4,936 | 27.61 | 136,282.96 | 1.37% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | T 250516C00028000 | T 250516C00028000 | T US 05/16/25 C28 | -42 | 0.36 | -1,491.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TAP | 60871R209 | Molson Coors Beverage Co | 4,500 | 57.56 | 259,020.00 | 2.60% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TAP 250516C00060000 | TAP 250516C00060000 | TAP US 05/16/25 C60 | -38 | 0.80 | -3,040.00 | -0.03% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | THO | 885160101 | Thor Industries Inc | 3,407 | 75.06 | 255,729.42 | 2.57% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | THO 250516C00070000 | THO 250516C00070000 | THO US 05/16/25 C70 | -29 | 6.10 | -17,690.00 | -0.18% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TKR | 887389104 | Timken Co/The | 1,894 | 66.55 | 126,045.70 | 1.27% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TKR 250516C00065000 | TKR 250516C00065000 | TKR US 05/16/25 C65 | -15 | 2.23 | -3,337.50 | -0.03% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TPR | 876030107 | Tapestry Inc | 3,722 | 72.76 | 270,812.72 | 2.72% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TPR 250516C00066000 | TPR 250516C00066000 | TPR US 05/16/25 C66 | -32 | 7.85 | -25,120.00 | -0.25% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TXT | 883203101 | Textron Inc | 1,609 | 71.02 | 114,271.18 | 1.15% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TXT 250516C00067500 | TXT 250516C00067500 | TXT US 05/16/25 C67.5 | -12 | 3.53 | -4,230.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | UHS | 913903100 | Universal Health Services Inc | 782 | 178.74 | 139,774.68 | 1.40% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | UHS 250516C00170000 | UHS 250516C00170000 | UHS US 05/16/25 C170 | -6 | 11.05 | -6,630.00 | -0.07% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VLO | 91913Y100 | Valero Energy Corp | 1,276 | 118.93 | 151,754.68 | 1.52% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VLO 250516C00115000 | VLO 250516C00115000 | VLO US 05/16/25 C115 | -11 | 5.98 | -6,572.50 | -0.07% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VNT | 928881101 | Vontier Corp | 3,908 | 33.29 | 130,097.32 | 1.31% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VNT 250516C00030000 | VNT 250516C00030000 | VNT US 05/16/25 C30 | -33 | 3.88 | -12,787.50 | -0.13% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VST | 92840M102 | Vistra Corp | 2,193 | 139.28 | 305,441.04 | 3.07% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VST 250516C00125000 | VST 250516C00125000 | VST US 05/16/25 C125 | -17 | 17.78 | -30,217.50 | -0.30% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VZ | 92343V104 | Verizon Communications Inc | 2,980 | 43.74 | 130,345.20 | 1.31% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VZ 250516C00045000 | VZ 250516C00045000 | VERIZON CLL OPT 05/25 45 | -3 | 0.22 | -66.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VZ 250516C00046000 | VZ 250516C00046000 | VZ US 05/16/25 C46 | -25 | 0.07 | -175.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | ZBH | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 1,195 | 102.38 | 122,344.10 | 1.23% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | ZBH 250516C00100000 | ZBH 250516C00100000 | ZBH US 05/16/25 C100 | -10 | 4.35 | -4,350.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | Cash&Other | Cash&Other | Cash & Other | -15,510 | 1.00 | -15,510.34 | -0.16% | 9,958,590 | 450,000 | 15 | Y |
05/05/2025 | IBUY | 257720 KS | BLH03L1 | Silicon2 Co Ltd | 38,951 | 36,950.00 | 1,023,568.35 | 0.72% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 2678 JP | 6294498 | ASKUL Corp | 93,700 | 1,507.00 | 980,596.53 | 0.69% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 3092 JP | B292RC1 | ZOZO Inc | 109,400 | 1,492.00 | 1,133,505.56 | 0.80% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 3690 HK | BGJW376 | Meituan | 47,500 | 132.50 | 812,091.53 | 0.57% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 4385 JP | BG0GM14 | Mercari Inc | 97,800 | 2,265.00 | 1,538,312.50 | 1.08% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 4755 JP | 6229597 | Rakuten Group Inc | 191,300 | 831.10 | 1,104,093.26 | 0.78% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 9618 HK | BKPQZT6 | JD.com Inc | 59,150 | 132.10 | 1,008,214.79 | 0.71% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 9961 HK | BNYK8H9 | Trip.com Group Ltd | 17,100 | 471.00 | 1,039,232.00 | 0.73% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 95,200 | 122.00 | 1,498,622.59 | 1.05% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | AAPL | 037833100 | Apple Inc | 3,915 | 205.35 | 803,945.25 | 0.56% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | ABNB | 009066101 | Airbnb Inc | 26,139 | 125.26 | 3,274,171.14 | 2.30% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | AFRM | 00827B106 | Affirm Holdings Inc | 73,666 | 52.34 | 3,855,678.44 | 2.71% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 431,176 | 100.00 | 431,176.22 | 0.30% | 142,445,250 | 2,250,000 | 45 | Y |
05/05/2025 | IBUY | ALE PW | BMBQDF6 | Allegro.eu SA | 134,873 | 33.42 | 1,196,575.32 | 0.84% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | AMZN | 023135106 | Amazon.com Inc | 17,787 | 189.98 | 3,379,174.26 | 2.37% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | BBY | 086516101 | Best Buy Co Inc | 9,722 | 68.07 | 661,776.54 | 0.46% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | BEKE | 482497104 | KE Holdings Inc | 51,408 | 20.79 | 1,068,772.32 | 0.75% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | BIGC | 08975P108 | BigCommerce Holdings Inc | 647,342 | 5.15 | 3,333,811.30 | 2.34% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | BKNG | 09857L108 | Booking Holdings Inc | 736 | 5,202.80 | 3,829,260.80 | 2.69% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | CART | 565394103 | Maplebear Inc | 77,154 | 45.22 | 3,488,903.88 | 2.45% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | CHWY | 16679L109 | Chewy Inc | 123,810 | 36.66 | 4,538,874.60 | 3.19% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | CPNG | 22266T109 | Coupang Inc | 48,173 | 24.10 | 1,160,969.30 | 0.82% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | CPRT | 217204106 | Copart Inc | 66,439 | 61.22 | 4,067,395.58 | 2.86% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | CVNA | 146869102 | Carvana Co | 15,416 | 257.10 | 3,963,453.60 | 2.78% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | DASH | 25809K105 | DoorDash Inc | 21,713 | 205.09 | 4,453,119.17 | 3.13% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | DESP | G27358103 | Despegar.com Corp | 77,078 | 19.41 | 1,496,083.98 | 1.05% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | DHER GR | BZCNB42 | Delivery Hero SE | 28,008 | 26.00 | 827,904.23 | 0.58% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | DKS | 253393102 | Dick's Sporting Goods Inc | 4,455 | 193.78 | 863,289.90 | 0.61% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | DOCM SW | B92M6T7 | DocMorris AG | 30,296 | 23.20 | 853,667.58 | 0.60% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | EBAY | 278642103 | eBay Inc | 60,304 | 68.60 | 4,136,854.40 | 2.90% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | ETSY | 29786A106 | Etsy Inc | 69,392 | 44.30 | 3,074,065.60 | 2.16% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | EUR | CASHEUR | EURO | 2,929 | 1.00 | 3,330.91 | 0.00% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | EXPE | 30212P303 | Expedia Group Inc | 21,434 | 161.79 | 3,467,806.86 | 2.43% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | FIGS | 30260D103 | Figs Inc | 574,629 | 4.52 | 2,597,323.08 | 1.82% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | FLWS | 68243Q106 | 1-800-Flowers.com Inc | 417,142 | 5.60 | 2,335,995.20 | 1.64% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | FTEL | G35150104 | Fitell Corp | 36,971 | 0.48 | 17,598.20 | 0.01% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | FVRR | M4R82T106 | Fiverr International Ltd | 39,139 | 26.55 | 1,039,140.45 | 0.73% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | GAP | 364760108 | Gap Inc/The | 40,388 | 22.99 | 928,520.12 | 0.65% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | GLBE | M5216V106 | Global-e Online Ltd | 29,129 | 36.55 | 1,064,664.95 | 0.75% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | HD | 437076102 | Home Depot Inc/The | 2,238 | 364.52 | 815,795.76 | 0.57% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | HFG GR | BYWH8S0 | HelloFresh SE | 105,621 | 9.42 | 1,131,164.67 | 0.79% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | HIMS | 433000106 | Hims & Hers Health Inc | 157,274 | 40.82 | 6,419,924.68 | 4.51% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | HMB SS | 5687431 | H & M Hennes & Mauritz AB | 16,127 | 140.70 | 236,420.45 | 0.17% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | ITX SM | BP9DL90 | Industria de Diseno Textil SA | 4,306 | 47.91 | 234,544.28 | 0.16% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | JWN | 655664100 | Nordstrom Inc | 38,509 | 24.26 | 934,228.34 | 0.66% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | KMX | 143130102 | CarMax Inc | 11,298 | 66.71 | 753,689.58 | 0.53% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | KSS | 500255104 | Kohl's Corp | 48,939 | 7.50 | 367,042.50 | 0.26% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | LQDT | 53635B107 | Liquidity Services Inc | 153,473 | 32.07 | 4,921,879.11 | 3.46% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | LULU | 550021109 | Lululemon Athletica Inc | 2,775 | 277.36 | 769,674.00 | 0.54% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | LYFT | 55087P104 | Lyft Inc | 255,789 | 12.65 | 3,235,730.85 | 2.27% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | M | 55616P104 | Macy's Inc | 54,018 | 11.95 | 645,515.10 | 0.45% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | MELI | 58733R102 | MercadoLibre Inc | 546 | 2,280.69 | 1,245,256.74 | 0.87% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | MMYT | V5633W109 | MakeMyTrip Ltd | 10,191 | 112.50 | 1,146,487.50 | 0.80% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | MSM | 553530106 | MSC Industrial Direct Co Inc | 41,484 | 77.65 | 3,221,232.60 | 2.26% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | NKE | 654106103 | NIKE Inc | 11,539 | 58.59 | 676,070.01 | 0.47% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | NXT LN | 3208986 | Next PLC | 1,871 | 123.70 | 308,327.16 | 0.22% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | OZON | 69269L104 | Ozon Holdings PLC | 106,678 | 0.00 | 0.00 | 0.00% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | PDD | 722304102 | PDD Holdings Inc | 9,589 | 110.92 | 1,063,611.88 | 0.75% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | PRX NA | BJDS7L3 | Prosus NV | 27,712 | 43.22 | 1,361,529.46 | 0.96% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | PYPL | 70450Y103 | PayPal Holdings Inc | 45,244 | 67.24 | 3,042,206.56 | 2.14% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | RDC GR | BYYH7G9 | Redcare Pharmacy NV | 7,392 | 131.40 | 1,104,287.05 | 0.78% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | RVLV | 76156B107 | Revolve Group Inc | 110,678 | 19.53 | 2,161,541.34 | 1.52% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | SE | 81141R100 | Sea Ltd | 12,123 | 141.78 | 1,718,798.94 | 1.21% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | SHOP | 82509L107 | Shopify Inc | 14,113 | 99.25 | 1,400,715.25 | 0.98% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | SPOT | L8681T102 | Spotify Technology SA | 2,956 | 644.00 | 1,903,664.00 | 1.34% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | SSTK | 825690100 | Shutterstock Inc | 106,548 | 16.76 | 1,785,744.48 | 1.25% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | TGT | 87612E106 | Target Corp | 5,901 | 97.37 | 574,580.37 | 0.40% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | TPR | 876030107 | Tapestry Inc | 17,467 | 72.76 | 1,270,898.92 | 0.89% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | TPW AU | BZ1MWM5 | Temple & Webster Group Ltd | 149,032 | 18.02 | 1,736,886.57 | 1.22% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | TRIP | 896945201 | TripAdvisor Inc | 211,566 | 12.87 | 2,722,854.42 | 1.91% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | UBER | 90353T100 | Uber Technologies Inc | 49,534 | 84.28 | 4,174,725.52 | 2.93% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | ULTA | 90384S303 | ULTA BEAUTY INC | 2,242 | 395.81 | 887,406.02 | 0.62% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | UPWK | 91688F104 | Upwork Inc | 252,631 | 13.48 | 3,405,465.88 | 2.39% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | VIPS | 92763W103 | Vipshop Holdings Ltd | 78,758 | 14.24 | 1,121,513.92 | 0.79% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | VTEX | G9470A102 | VTEX | 172,050 | 5.47 | 941,113.50 | 0.66% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | W | 94419L101 | Wayfair Inc | 91,104 | 33.66 | 3,066,560.64 | 2.15% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | WMT | 931142103 | Walmart Inc | 10,417 | 98.75 | 1,028,678.75 | 0.72% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | WSM | 969904101 | Williams-Sonoma Inc | 6,713 | 160.56 | 1,077,839.28 | 0.76% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | ZAL GR | BQV0SV7 | Zalando SE | 41,267 | 32.72 | 1,535,114.76 | 1.08% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | Cash&Other | Cash&Other | Cash & Other | -57,223 | 1.00 | -57,223.16 | -0.04% | 142,445,250 | 2,250,000 | 45 | Y |
05/05/2025 | IDVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 67,998 | 111.12 | 7,555,937.76 | 3.30% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 7,662,583 | 100.00 | 7,662,583.52 | 3.34% | 229,315,515 | 7,150,000 | 286 | Y |
05/05/2025 | IDVO | ASML | N07059210 | ASML Holding NV | 4,622 | 690.33 | 3,190,705.26 | 1.39% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | AZN | 046353108 | AstraZeneca PLC | 66,450 | 72.44 | 4,813,638.00 | 2.10% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BASFY | 055262505 | BASF SE | 152,410 | 12.39 | 1,888,359.90 | 0.82% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BBVA | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 398,236 | 13.87 | 5,523,533.32 | 2.41% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BCH | 059520106 | Banco de Chile | 72,268 | 29.50 | 2,131,906.00 | 0.93% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BCS | 06738E204 | Barclays PLC | 583,172 | 16.25 | 9,476,545.00 | 4.13% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BCS 250516C00017000 | BCS 250516C00017000 | BCS US 05/16/25 C17 | -2,000 | 0.18 | -35,000.00 | -0.02% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BMA | 05961W105 | Banco Macro SA | 37,372 | 83.20 | 3,109,350.40 | 1.36% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CCJ | 13321L108 | Cameco Corp | 107,152 | 47.01 | 5,037,215.52 | 2.20% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CIB | 05968L102 | Bancolombia SA | 170,403 | 40.99 | 6,984,818.97 | 3.05% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CNQ | 136385101 | Canadian Natural Resources Ltd | 164,381 | 29.01 | 4,768,692.81 | 2.08% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CNQ 250516C00032000 | CNQ 250516C00032000 | CNQ US 05/16/25 C32 | -800 | 0.10 | -8,000.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CPNG | 22266T109 | Coupang Inc | 176,398 | 24.10 | 4,251,191.80 | 1.85% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CPNG 250516C00025000 | CPNG 250516C00025000 | CPNG US 05/16/25 C25 | -750 | 0.67 | -49,875.00 | -0.02% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CPNG 250516C00026000 | CPNG 250516C00026000 | CPNG US 05/16/25 C26 | -350 | 0.35 | -12,250.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CRH | G25508105 | CRH PLC | 53,269 | 98.51 | 5,247,529.19 | 2.29% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CRH 250516C00097000 | CRH 250516C00097000 | CRH US 05/16/25 C97 | -150 | 4.40 | -66,000.00 | -0.03% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | DB | D18190898 | Deutsche Bank AG | 90,556 | 26.80 | 2,426,900.80 | 1.06% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ENB | 29250N105 | Enbridge Inc | 166,196 | 46.86 | 7,787,944.56 | 3.40% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ENLAY | 29265W207 | Enel SpA | 213,428 | 8.64 | 1,844,017.92 | 0.80% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ERJ | 29082A107 | Embraer SA | 151,899 | 46.72 | 7,096,721.28 | 3.09% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ERJ 250516C00050000 | ERJ 250516C00050000 | ERJ US 05/16/25 C50 | -400 | 0.78 | -31,000.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | FLUT | G3643J108 | Flutter Entertainment PLC | 22,232 | 248.68 | 5,528,653.76 | 2.41% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | FLUT 250516C00250000 | FLUT 250516C00250000 | FLUT US 05/16/25 C250 | -40 | 8.95 | -35,800.00 | -0.02% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | FLUT 250516C00260000 | FLUT 250516C00260000 | FLUT US 05/16/25 C260 | -100 | 4.70 | -47,000.00 | -0.02% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | GGAL | 399909100 | Grupo Financiero Galicia SA | 25,272 | 58.16 | 1,469,819.52 | 0.64% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | IBN | 45104G104 | ICICI Bank Ltd | 203,777 | 34.18 | 6,965,097.86 | 3.04% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | IRS | 450047303 | IRSA Inversiones y Representaciones SA | 139,693 | 13.86 | 1,936,144.98 | 0.84% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | MELI | 58733R102 | MercadoLibre Inc | 1,633 | 2,280.69 | 3,724,366.77 | 1.62% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | MELI 250516C02550000 | MELI 250516C02550000 | MELI US 05/16/25 C2550 | -3 | 19.25 | -5,775.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | MUFG | 606822104 | Mitsubishi UFJ Financial Group Inc | 638,239 | 12.30 | 7,850,339.70 | 3.42% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NTDOY | 654445303 | Nintendo Co Ltd | 55,386 | 21.69 | 1,201,322.34 | 0.52% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 213,786 | 12.45 | 2,661,635.70 | 1.16% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NU 250516C00012500 | NU 250516C00012500 | NU US 05/16/25 C12.5 | -700 | 0.52 | -36,050.00 | -0.02% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NU 250516C00013000 | NU 250516C00013000 | NU US 05/16/25 C13 | -350 | 0.31 | -10,850.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NVS | 66987V109 | Novartis AG | 60,215 | 114.29 | 6,881,972.35 | 3.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NVS 250516C00120000 | NVS 250516C00120000 | NVS US 05/16/25 C120 | -150 | 0.20 | -3,000.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ONON | H5919C104 | On Holding AG | 44,865 | 48.91 | 2,194,347.15 | 0.96% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ONON 250516C00048000 | ONON 250516C00048000 | ONON US 05/16/25 C48 | -200 | 3.30 | -66,000.00 | -0.03% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ONON 250516C00052000 | ONON 250516C00052000 | ONON US 05/16/25 C52 | -100 | 1.52 | -15,200.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | PBR | 71654V408 | Petroleo Brasileiro SA | 337,243 | 11.61 | 3,915,391.23 | 1.71% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | PM | 718172109 | Philip Morris International Inc | 41,279 | 170.86 | 7,052,929.94 | 3.08% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | PM 250516C00175000 | PM 250516C00175000 | PM US 05/16/25 C175 | -100 | 1.00 | -10,000.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | PM 250516C00180000 | PM 250516C00180000 | PM US 05/16/25 C180 | -100 | 0.23 | -2,250.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RACE | N3167Y103 | FERRARI NV | 9,079 | 462.84 | 4,202,124.36 | 1.83% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RACE 250516C00500000 | RACE 250516C00500000 | RACE US 05/16/25 C500 | -40 | 2.88 | -11,500.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RELX | 759530108 | RELX PLC | 162,269 | 55.02 | 8,928,040.38 | 3.89% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RIO | 767204100 | Rio Tinto PLC | 33,285 | 59.70 | 1,987,114.50 | 0.87% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RIO 250516C00060000 | RIO 250516C00060000 | RIO US 05/16/25 C60 | -150 | 1.25 | -18,750.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RIO 250516C00065000 | RIO 250516C00065000 | RIO US 05/16/25 C65 | -75 | 0.08 | -562.50 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RWEOY | 74975E303 | RWE AG | 201,087 | 37.86 | 7,612,853.80 | 3.32% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SAN | 05964H105 | Banco Santander SA | 411,886 | 7.14 | 2,940,866.04 | 1.28% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SAP | 803054204 | SAP SE | 33,050 | 301.72 | 9,971,846.00 | 4.35% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SAP 250516C00300000 | SAP 250516C00300000 | SAP US 05/16/25 C300 | -100 | 7.50 | -75,000.00 | -0.03% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SCCO | 84265V105 | Southern Copper Corp | 34,857 | 90.14 | 3,142,039.73 | 1.37% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SCCO 250516C00095000 | SCCO 250516C00095000 | SCCO US 05/16/25 C95 | -150 | 0.98 | -14,625.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SIEGY | 826197501 | Siemens AG | 88,714 | 119.46 | 10,597,774.44 | 4.62% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SMFG | 86562M209 | Sumitomo Mitsui Financial Group Inc | 470,833 | 13.87 | 6,530,453.71 | 2.85% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 21,780 | 100.24 | 2,183,227.20 | 0.95% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SONY | 835699307 | Sony Group Corp | 180,677 | 25.33 | 4,576,548.41 | 2.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 40,939 | 179.28 | 7,339,543.92 | 3.20% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | TTE | 89151E109 | TotalEnergies SE | 29,801 | 57.73 | 1,720,411.73 | 0.75% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | UL | 904767704 | Unilever PLC | 53,372 | 63.50 | 3,389,122.00 | 1.48% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | VOD | 92857W308 | Vodafone Group PLC | 369,813 | 9.61 | 3,553,902.93 | 1.55% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | WCN | 94106B101 | Waste Connections Inc | 10,908 | 197.80 | 2,157,602.40 | 0.94% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | WPM | 962879102 | Wheaton Precious Metals Corp | 55,110 | 80.84 | 4,455,092.40 | 1.94% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | YPF | 984245100 | YPF SA | 51,910 | 29.09 | 1,510,061.90 | 0.66% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | Cash&Other | Cash&Other | Cash & Other | 888,077 | 1.00 | 888,077.10 | 0.39% | 229,315,515 | 7,150,000 | 286 | Y |
05/05/2025 | IPAY | 3769 JP | B06CMQ9 | GMO Payment Gateway Inc | 74,146 | 9,021.00 | 4,644,937.96 | 1.72% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | ACIW | 004498101 | ACI Worldwide Inc | 147,532 | 54.84 | 8,090,654.88 | 2.99% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | ADYEN NA | BZ1HM42 | Adyen NV | 7,082 | 1,468.00 | 11,819,704.86 | 4.37% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | AFRM | 00827B106 | Affirm Holdings Inc | 193,017 | 52.34 | 10,102,509.78 | 3.73% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 392,364 | 100.00 | 392,364.61 | 0.15% | 270,495,675 | 5,050,000 | 101 | Y |
05/05/2025 | IPAY | AXP | 025816109 | American Express Co | 59,722 | 276.85 | 16,534,035.70 | 6.11% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | BOKU LN | BF0GJW7 | Boku Inc | 433,469 | 1.66 | 955,706.06 | 0.35% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | COIN | 19260Q107 | Coinbase Global Inc | 56,213 | 204.93 | 11,519,730.09 | 4.26% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | CPAY | 219948106 | Corpay Inc | 36,366 | 330.33 | 12,012,780.78 | 4.44% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | DLO | G29018101 | Dlocal Ltd/Uruguay | 118,752 | 8.94 | 1,061,642.88 | 0.39% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | EEFT | 298736109 | Euronet Worldwide Inc | 67,678 | 101.76 | 6,886,913.28 | 2.55% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | EVTC | 30040P103 | EVERTEC Inc | 61,781 | 34.60 | 2,137,622.60 | 0.79% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | FI | 337738108 | Fiserv Inc | 75,932 | 184.37 | 13,999,582.84 | 5.18% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | FIS | 31620M106 | Fidelity National Information Services Inc | 189,426 | 78.86 | 14,938,134.36 | 5.52% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | FLYW | 302492103 | Flywire Corp | 165,719 | 9.57 | 1,585,930.83 | 0.59% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | FOUR | 82452J109 | Shift4 Payments Inc | 104,413 | 82.36 | 8,599,454.68 | 3.18% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | GDOT | 39304D102 | Green Dot Corp | 103,775 | 8.23 | 854,068.25 | 0.32% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | GPN | 37940X102 | Global Payments Inc | 128,237 | 78.85 | 10,111,487.45 | 3.74% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | IMXI | 46005L101 | International Money Express Inc | 49,032 | 12.46 | 610,938.72 | 0.23% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | MA | 57636Q104 | Mastercard Inc | 31,645 | 559.39 | 17,701,896.55 | 6.54% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | MQ | 57142B104 | Marqeta Inc | 658,364 | 3.85 | 2,534,701.40 | 0.94% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | NEXI IM | BJ1F880 | Nexi SpA | 906,332 | 5.35 | 5,516,839.32 | 2.04% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | PAGS | G68707101 | Pagseguro Digital Ltd | 271,746 | 9.64 | 2,619,631.44 | 0.97% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | PAY LN | B02QND9 | PayPoint PLC | 103,697 | 6.80 | 939,384.53 | 0.35% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | PYPL | 70450Y103 | PayPal Holdings Inc | 235,382 | 67.24 | 15,827,085.68 | 5.85% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | QIWI | 74735M108 | QIWI plc | 235,051 | 0.00 | 0.00 | 0.00% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | QTWO | 74736L109 | Q2 Holdings Inc | 81,391 | 80.50 | 6,551,975.50 | 2.42% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | RELY | 75960P104 | Remitly Global Inc | 255,293 | 20.94 | 5,345,835.42 | 1.98% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | STNE | G85158106 | StoneCo Ltd | 399,701 | 13.77 | 5,503,882.77 | 2.03% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | TOST | 888787108 | Toast Inc | 350,965 | 36.01 | 12,638,249.65 | 4.67% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | V | 92826C839 | Visa Inc | 50,618 | 347.60 | 17,594,816.80 | 6.50% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | VYX | 62886E108 | NCR Voyix Corp | 181,114 | 8.90 | 1,611,914.60 | 0.60% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | WEX | 96208T104 | WEX Inc | 59,796 | 124.46 | 7,442,210.16 | 2.75% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | WISE LN | BL9YR75 | Wise PLC | 1,028,317 | 10.29 | 14,096,480.24 | 5.21% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | WLN FP | BNFWR44 | Worldline SA/France | 346,629 | 5.00 | 1,970,423.38 | 0.73% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | WU | 959802109 | Western Union Co/The | 464,007 | 9.72 | 4,510,148.04 | 1.67% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | XYZ | 852234103 | Block Inc | 193,583 | 46.53 | 9,007,416.99 | 3.33% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | ZIP AU | BPP1Y77 | Zip Co Ltd | 2,186,181 | 1.64 | 2,318,820.35 | 0.86% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | Cash&Other | Cash&Other | Cash & Other | -99,590 | 1.00 | -99,590.75 | -0.04% | 270,495,675 | 5,050,000 | 101 | Y |
05/05/2025 | ISWN | 2EFA 250620C00078010 | 2EFA 250620C00078010 | EFA 06/20/2025 78.01 C | 1,705 | 7.68 | 1,309,269.50 | 4.27% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 2EFA 251219C00075010 | 2EFA 251219C00075010 | EFA 12/19/2025 75.01 C | 1,627 | 12.23 | 1,989,999.97 | 6.49% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 3,234,000 | 84.97 | 2,748,015.70 | 8.96% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 3,230,000 | 84.69 | 2,735,406.25 | 8.92% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 3,124,000 | 87.13 | 2,721,907.02 | 8.88% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 3,220,000 | 84.50 | 2,721,025.77 | 8.88% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 2,917,000 | 92.37 | 2,694,521.78 | 8.79% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 2,679,000 | 99.80 | 2,673,715.24 | 8.72% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 2,838,000 | 94.36 | 2,677,863.64 | 8.73% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 2,613,000 | 101.85 | 2,661,228.22 | 8.68% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 2,637,000 | 100.68 | 2,654,974.87 | 8.66% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CLW9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 2,662,000 | 99.49 | 2,648,482.04 | 8.64% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 65,576 | 100.00 | 65,576.76 | 0.21% | 30,656,675 | 1,550,000 | 62 | Y |
05/05/2025 | ISWN | Cash&Other | Cash&Other | Cash & Other | 356,438 | 1.00 | 356,438.30 | 1.16% | 30,656,675 | 1,550,000 | 62 | Y |
05/05/2025 | ITEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 220,522 | 100.00 | 220,522.41 | 0.26% | 86,394,340 | 1,700,000 | 34 | Y |
05/05/2025 | ITEQ | AIOT | 73931J109 | Powerfleet Inc NJ | 95,176 | 5.15 | 490,156.40 | 0.57% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CAMT | M20791105 | Camtek Ltd/Israel | 21,222 | 68.57 | 1,455,192.54 | 1.68% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CEVA | 157210105 | CEVA Inc | 14,969 | 27.09 | 405,510.21 | 0.47% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CGNT | M25133105 | Cognyte Software Ltd | 39,320 | 9.90 | 389,268.00 | 0.45% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CHKP | M22465104 | Check Point Software Technologies Ltd | 35,860 | 217.55 | 7,801,343.00 | 9.03% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CLBT | M2197Q107 | Cellebrite DI Ltd | 58,048 | 20.14 | 1,169,086.72 | 1.35% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CYBR | M2682V108 | CyberArk Software Ltd | 20,818 | 357.28 | 7,437,855.04 | 8.61% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | DOX | G02602103 | Amdocs Ltd | 64,654 | 89.39 | 5,779,421.06 | 6.69% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ELWS IT | 6245946 | Electreon Wireless Ltd | 6,323 | 79.50 | 140,113.58 | 0.16% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ENLT IT | 6767677 | Enlight Renewable Energy Ltd | 52,057 | 58.81 | 853,346.19 | 0.99% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ENRG IT | B469X43 | Energix-Renewable Energies Ltd | 173,423 | 10.76 | 520,126.40 | 0.60% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ESLT | M3760D101 | Elbit Systems Ltd | 17,702 | 406.69 | 7,199,226.38 | 8.33% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | FORTY IT | 6348425 | Formula Systems 1985 Ltd | 4,613 | 318.61 | 409,671.92 | 0.47% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | FROG | M6191J100 | JFrog Ltd | 69,705 | 34.83 | 2,427,825.15 | 2.81% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | FVRR | M4R82T106 | Fiverr International Ltd | 24,098 | 26.55 | 639,801.90 | 0.74% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | GILT | M51474118 | Gilat Satellite Networks Ltd | 60,447 | 6.53 | 394,718.91 | 0.46% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | GLBE | M5216V106 | Global-e Online Ltd | 65,951 | 36.55 | 2,410,509.05 | 2.79% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | HLAN IT | 6267230 | Hilan Ltd | 8,945 | 232.10 | 578,689.25 | 0.67% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | INMD | M5425M103 | Inmode Ltd | 62,298 | 14.57 | 907,681.86 | 1.05% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | KRNT | M6372Q113 | Kornit Digital Ltd | 26,682 | 19.34 | 516,029.88 | 0.60% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | LMND | 52567D107 | Lemonade Inc | 35,293 | 30.00 | 1,058,790.00 | 1.23% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | MBLY | 60741F104 | Mobileye Global Inc | 48,157 | 14.61 | 703,573.77 | 0.81% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | MGIC | 559166103 | Magic Software Enterprises Ltd | 23,795 | 14.23 | 338,602.85 | 0.39% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | MNDY | M7S64H106 | Monday.com Ltd | 24,025 | 279.12 | 6,705,858.00 | 7.76% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | MTRX IT | 6747754 | Matrix IT Ltd | 21,766 | 88.99 | 539,895.57 | 0.62% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NICE | 653656108 | Nice Ltd | 36,815 | 157.39 | 5,794,312.85 | 6.71% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NNDM | 63008G203 | Nano Dimension Ltd | 186,434 | 1.63 | 303,887.42 | 0.35% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NNOX | M70700105 | Nano-X Imaging Ltd | 56,733 | 5.15 | 292,174.95 | 0.34% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NVCR | G6674U108 | Novocure Ltd | 43,484 | 18.15 | 789,234.60 | 0.91% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NVMI | M7516K103 | Nova Ltd | 13,982 | 202.19 | 2,826,950.67 | 3.27% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NXSN IT | BN6JDH9 | Next Vision Stabilized Systems Ltd | 42,534 | 95.60 | 1,133,402.20 | 1.31% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ONE IT | 6987709 | One Software Technologies Ltd | 25,789 | 68.80 | 494,553.04 | 0.57% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ORA | 686688102 | Ormat Technologies Inc | 28,962 | 72.21 | 2,091,346.02 | 2.42% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PAYO | 70451X104 | Payoneer Global Inc | 177,650 | 7.21 | 1,280,856.50 | 1.48% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PERI | M78673114 | Perion Network Ltd | 45,026 | 9.30 | 418,741.80 | 0.48% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PGY | M7S64L123 | Pagaya Technologies Ltd | 41,469 | 11.84 | 490,992.96 | 0.57% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PLTK | 72815L107 | Playtika Holding Corp | 54,273 | 5.44 | 295,245.12 | 0.34% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PLUS LN | BBT3PS9 | Plus500 Ltd | 41,494 | 31.20 | 1,724,678.67 | 2.00% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PRTC IT | 6677776 | Priortech Ltd | 6,866 | 147.10 | 281,518.15 | 0.33% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | RDWR | M81873107 | Radware Ltd | 23,643 | 23.42 | 553,719.06 | 0.64% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | RSKD | M8216R109 | Riskified Ltd | 89,070 | 4.65 | 414,175.50 | 0.48% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | S | 81730H109 | SentinelOne Inc | 171,633 | 18.88 | 3,240,431.04 | 3.75% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | SEDG | 83417M104 | SolarEdge Technologies Inc | 39,178 | 13.10 | 513,231.80 | 0.59% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | SMWB | M84137104 | SimilarWeb Ltd | 35,949 | 7.63 | 274,290.87 | 0.32% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | SPNS | G7T16G103 | Sapiens International Corp NV | 26,245 | 28.17 | 739,321.65 | 0.86% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | SSYS | M85548101 | Stratasys Ltd | 45,839 | 9.65 | 442,346.35 | 0.51% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | TBLA | M8744T106 | Taboola.com Ltd | 153,440 | 3.09 | 474,129.60 | 0.55% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | TSEM | M87915274 | Tower Semiconductor Ltd | 61,270 | 37.29 | 2,284,758.30 | 2.64% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | TTTPF | M8T80P204 | Nexxen International Ltd | 38,420 | 10.34 | 397,262.80 | 0.46% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | URGN | M96088105 | UroGen Pharma Ltd | 28,832 | 11.51 | 331,856.32 | 0.38% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | VRNS | 922280102 | Varonis Systems Inc | 62,376 | 43.01 | 2,682,791.76 | 3.11% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | WBT AU | BD82NL0 | Weebit Nano Ltd | 220,465 | 1.87 | 266,635.76 | 0.31% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | WIX | M98068105 | Wix.com Ltd | 24,345 | 166.83 | 4,061,476.35 | 4.70% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | Cash&Other | Cash&Other | Cash & Other | 5,711 | 1.00 | 5,711.27 | 0.01% | 86,394,340 | 1,700,000 | 34 | Y |
05/05/2025 | MJ | ACB | 05156X850 | Aurora Cannabis Inc | 1,386,412 | 4.84 | 6,710,234.08 | 5.74% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 396,176 | 100.00 | 396,176.25 | 0.34% | 116,907,012 | 5,616,614 | 112 | Y |
05/05/2025 | MJ | CGC | 138035704 | Canopy Growth Corp | 3,729,657 | 1.33 | 4,960,443.81 | 4.24% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | CNBS | 032108482 | Amplify Seymour Cannabis ETF | 3,438,740 | 19.36 | 66,574,006.40 | 56.95% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | CRON | 22717L101 | Cronos Group Inc | 5,050,083 | 1.84 | 9,292,152.72 | 7.95% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | HITI CN | BMCPKP1 | High Tide Inc | 1,851,792 | 3.29 | 4,425,201.15 | 3.79% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | ICA* MM | B0MT4R9 | Empresas ICA SAB de CV | 155,893 | 0.00 | 0.00 | 0.00% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | OGI | 68617J100 | Organigram Global Inc | 2,287,245 | 1.15 | 2,630,331.75 | 2.25% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | SNDL | 83307B101 | SNDL Inc | 6,689,757 | 1.39 | 9,298,762.23 | 7.95% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | TLRY | 88688T100 | Tilray Brands Inc | 23,550,416 | 0.46 | 10,717,794.32 | 9.17% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | VFF | 92707Y108 | Village Farms International Inc | 2,546,702 | 0.71 | 1,815,289.19 | 1.55% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | Cash&Other | Cash&Other | Cash & Other | 85,367 | 1.00 | 85,367.32 | 0.07% | 116,907,012 | 5,616,614 | 112 | Y |
05/05/2025 | NDIV | AESI | 642045108 | Atlas Energy Solutions Inc | 18,177 | 14.46 | 262,839.42 | 2.18% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 12,582 | 100.00 | 12,582.44 | 0.10% | 12,081,375 | 450,000 | 18 | Y |
05/05/2025 | NDIV | AM | 03676B102 | Antero Midstream Corp | 11,162 | 17.53 | 195,669.86 | 1.62% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | APA | 03743Q108 | APA Corp | 14,072 | 16.46 | 231,625.12 | 1.92% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | ARLP | 01877R108 | Alliance Resource Partners LP | 6,931 | 27.16 | 188,245.96 | 1.56% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | BP | 055622104 | BP PLC | 8,006 | 28.12 | 225,128.72 | 1.86% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | BSM | 09225M101 | Black Stone Minerals LP | 13,056 | 14.54 | 189,834.24 | 1.57% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CC | 163851108 | Chemours Co/The | 48,731 | 12.50 | 609,137.50 | 5.04% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CHRD | 674215207 | Chord Energy Corp | 2,093 | 93.28 | 195,235.04 | 1.62% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CIVI | 17888H103 | Civitas Resources Inc | 8,374 | 28.87 | 241,757.38 | 2.00% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CNQ | 136385101 | Canadian Natural Resources Ltd | 6,731 | 29.01 | 195,266.31 | 1.62% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CQP | 16411Q101 | Cheniere Energy Partners LP | 1,623 | 60.68 | 98,483.64 | 0.82% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CRGY | 44952J104 | Crescent Energy Co | 24,189 | 8.62 | 208,509.18 | 1.73% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CVI | 12662P108 | CVR Energy Inc | 21,562 | 20.20 | 435,552.40 | 3.61% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CVX | 166764100 | Chevron Corp | 1,269 | 138.50 | 175,756.50 | 1.45% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | DINO | 403949100 | HF Sinclair Corp | 7,644 | 32.01 | 244,684.44 | 2.03% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | DKL | 24664T103 | Delek Logistics Partners LP | 5,728 | 39.76 | 227,745.28 | 1.89% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | DMLP | 25820R105 | Dorchester Minerals LP | 6,301 | 29.09 | 183,322.33 | 1.52% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | DOW | 260557103 | Dow Inc | 20,211 | 30.42 | 614,818.62 | 5.09% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | E | 26874R108 | Eni SpA | 4,867 | 28.80 | 140,169.60 | 1.16% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | ENB | 29250N105 | Enbridge Inc | 4,409 | 46.86 | 206,605.74 | 1.71% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | EPD | 293792107 | Enterprise Products Partners LP | 4,138 | 30.46 | 126,043.48 | 1.04% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | ET | 29273V100 | Energy Transfer LP | 8,210 | 16.67 | 136,860.70 | 1.13% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | FLNG | G35947202 | FLEX LNG Ltd | 18,964 | 24.02 | 455,515.28 | 3.77% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | FMC | 302491303 | FMC Corp | 10,234 | 37.78 | 386,640.52 | 3.20% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | GLP | 37946R109 | Global Partners LP/MA | 2,026 | 51.32 | 103,974.32 | 0.86% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | HESM | 428103105 | Hess Midstream LP | 3,619 | 37.18 | 134,554.42 | 1.11% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | HP | 423452101 | Helmerich & Payne Inc | 8,840 | 20.23 | 178,833.20 | 1.48% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | HUN | 447011107 | Huntsman Corp | 40,982 | 12.12 | 496,701.84 | 4.11% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | KNTK | 02215L209 | Kinetik Holdings Inc | 6,143 | 41.56 | 255,303.08 | 2.11% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | KRP | 49435R102 | Kimbell Royalty Partners LP | 19,118 | 12.46 | 238,210.28 | 1.97% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | LYB | N53745100 | LyondellBasell Industries NV | 10,144 | 58.38 | 592,206.72 | 4.90% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | MPLX | 55336V100 | MPLX LP | 2,678 | 51.87 | 138,907.86 | 1.15% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | MUR | 626717102 | Murphy Oil Corp | 10,569 | 21.78 | 230,192.82 | 1.91% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | NE | G65431127 | Noble Corp PLC | 17,302 | 22.62 | 391,371.24 | 3.24% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | NOG | 665531307 | Northern Oil & Gas Inc | 11,301 | 25.44 | 287,497.44 | 2.38% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PAA | 726503105 | Plains All American Pipeline LP | 8,932 | 16.63 | 148,539.16 | 1.23% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PBA | 706327103 | Pembina Pipeline Corp | 4,611 | 39.08 | 180,197.88 | 1.49% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PBF | 69318G106 | PBF Energy Inc | 14,996 | 17.53 | 262,879.88 | 2.18% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PBR | 71654V408 | Petroleo Brasileiro SA | 51,100 | 11.61 | 593,271.00 | 4.91% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PR | 71424F105 | Permian Resources Corp | 14,685 | 12.20 | 179,157.00 | 1.48% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PTEN | 703481101 | Patterson-UTI Energy Inc | 31,900 | 6.03 | 192,357.00 | 1.59% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | SOBO | 83671M105 | South Bow Corp | 11,208 | 25.51 | 285,916.08 | 2.37% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | STR | 82983N108 | Sitio Royalties Corp | 19,628 | 17.37 | 340,938.36 | 2.82% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | SUN | 86765K109 | Sunoco LP | 1,879 | 57.94 | 108,869.26 | 0.90% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | USAC | 90290N109 | USA Compression Partners LP | 6,109 | 24.96 | 152,480.64 | 1.26% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | VRN | 92340V107 | Veren Inc | 31,141 | 5.92 | 184,354.72 | 1.53% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | WES | 958669103 | Western Midstream Partners LP | 4,644 | 36.33 | 168,716.52 | 1.40% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | Cash&Other | Cash&Other | Cash & Other | 47,722 | 1.00 | 47,722.09 | 0.40% | 12,081,375 | 450,000 | 18 | Y |
05/05/2025 | QDVO | AAPL | 037833100 | Apple Inc | 15,877 | 205.35 | 3,260,341.95 | 8.00% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,233,835 | 100.00 | 1,233,835.24 | 3.03% | 40,766,700 | 1,625,000 | 65 | Y |
05/05/2025 | QDVO | ALL | 020002101 | Allstate Corp/The | 3,917 | 199.30 | 780,658.10 | 1.92% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | ALL 250516C00195000 | ALL 250516C00195000 | ALL US 05/16/25 C195 | -18 | 7.35 | -13,230.00 | -0.03% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AMD | 007903107 | Advanced Micro Devices Inc | 4,650 | 98.80 | 459,420.00 | 1.13% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AMGN | 031162100 | Amgen Inc | 2,888 | 281.22 | 812,163.36 | 1.99% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AMGN 250509C00285000 | AMGN 250509C00285000 | AMGN US 05/09/25 C285 | -21 | 2.49 | -5,229.00 | -0.01% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AMZN | 023135106 | Amazon.com Inc | 12,107 | 189.98 | 2,300,087.86 | 5.64% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AVGO | 11135F101 | Broadcom Inc | 7,418 | 203.64 | 1,510,601.52 | 3.71% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | COR | 03073E105 | Cencora Inc | 3,445 | 292.12 | 1,006,353.40 | 2.47% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | COR 250516C00290000 | COR 250516C00290000 | COR US 05/16/25 C290 | -31 | 8.60 | -26,660.00 | -0.07% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | COST | 22160K105 | Costco Wholesale Corp | 722 | 1,008.30 | 727,992.60 | 1.79% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | CRM | 79466L302 | Salesforce Inc | 546 | 275.08 | 150,193.68 | 0.37% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | CSCO | 17275R102 | Cisco Systems Inc | 3,278 | 59.33 | 194,483.74 | 0.48% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | DASH | 25809K105 | DoorDash Inc | 2,369 | 205.09 | 485,858.21 | 1.19% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | DJT | 25400Q105 | Trump Media & Technology Group Corp | 9,141 | 25.47 | 232,821.27 | 0.57% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | EQIX | 29444U700 | Equinix Inc | 725 | 875.85 | 634,991.25 | 1.56% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | EQIX 250516C00860000 | EQIX 250516C00860000 | EQIX US 05/16/25 C860 | -6 | 27.55 | -16,530.00 | -0.04% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | GOOGL | 02079K305 | Alphabet Inc | 14,308 | 164.03 | 2,346,941.24 | 5.76% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | HD | 437076102 | Home Depot Inc/The | 2,230 | 364.52 | 812,879.60 | 1.99% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | HON | 438516106 | Honeywell International Inc | 2,942 | 214.13 | 629,970.46 | 1.55% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | HOOD | 770700102 | Robinhood Markets Inc | 13,526 | 48.59 | 657,228.34 | 1.61% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | HWM | 443201108 | Howmet Aerospace Inc | 2,870 | 154.07 | 442,180.90 | 1.08% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | ISRG | 46120E602 | Intuitive Surgical Inc | 875 | 529.42 | 463,242.50 | 1.14% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | LIN | G54950103 | Linde PLC | 1,241 | 454.95 | 564,592.95 | 1.39% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | LIN 250516C00455000 | LIN 250516C00455000 | LIN US 05/16/25 C455 | -6 | 7.50 | -4,500.00 | -0.01% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | LLY | 532457108 | Eli Lilly & Co | 978 | 823.62 | 805,500.36 | 1.98% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | MCK | 58155Q103 | McKesson Corp | 1,317 | 708.41 | 932,975.97 | 2.29% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | META | 30303M102 | Meta Platforms Inc | 3,927 | 597.02 | 2,344,497.54 | 5.75% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | MSFT | 594918104 | Microsoft Corp | 8,091 | 435.28 | 3,521,850.48 | 8.64% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | NFLX | 64110L106 | Netflix Inc | 1,803 | 1,156.49 | 2,085,151.47 | 5.12% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | NVDA | 67066G104 | NVIDIA Corp | 33,742 | 114.50 | 3,863,459.00 | 9.48% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | ORCL | 68389X105 | Oracle Corp | 3,569 | 150.73 | 537,955.37 | 1.32% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | PANW | 697435105 | Palo Alto Networks Inc | 1,651 | 187.70 | 309,892.70 | 0.76% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | PEP | 713448108 | PepsiCo Inc | 1,355 | 133.75 | 181,231.25 | 0.44% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | PG | 742718109 | Procter & Gamble Co/The | 3,854 | 160.52 | 618,644.08 | 1.52% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | RBLX | 771049103 | ROBLOX Corp | 6,058 | 74.09 | 448,837.22 | 1.10% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | RTX | 75513E101 | RTX Corp | 4,777 | 130.21 | 622,013.17 | 1.53% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | SPOT | L8681T102 | Spotify Technology SA | 846 | 644.00 | 544,824.00 | 1.34% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | TMUS | 872590104 | T-Mobile US Inc | 3,163 | 248.88 | 787,207.44 | 1.93% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | TPL | 88262P102 | Texas Pacific Land Corp | 218 | 1,346.39 | 293,513.02 | 0.72% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | TRGP | 87612G101 | Targa Resources Corp | 2,374 | 161.87 | 384,279.38 | 0.94% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | TRGP 250516C00165000 | TRGP 250516C00165000 | TRGP US 05/16/25 C165 | -23 | 4.00 | -9,200.00 | -0.02% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | TSLA | 88160R101 | Tesla Inc | 6,079 | 287.21 | 1,745,949.59 | 4.28% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | UNH | 91324P102 | UnitedHealth Group Inc | 724 | 399.92 | 289,542.08 | 0.71% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | V | 92826C839 | Visa Inc | 3,458 | 347.60 | 1,202,000.80 | 2.95% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 405 | 501.15 | 202,965.75 | 0.50% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | VZ | 92343V104 | Verizon Communications Inc | 170 | 43.74 | 7,435.80 | 0.02% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | XND 250509C00188000 | XND 250509C00188000 | NASDAQ-1 CLL OPT 05/25 188 | -300 | 13.48 | -404,250.00 | -0.99% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | Cash&Other | Cash&Other | Cash & Other | -201,350 | 1.00 | -201,350.71 | -0.49% | 40,766,700 | 1,625,000 | 65 | Y |
05/05/2025 | SILJ | AAG CN | BDFS6H8 | Aftermath Silver Ltd | 4,177,528 | 0.44 | 1,335,109.73 | 0.13% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | ABRA CN | BR4XSQ5 | AbraSilver Resource Corp | 2,092,572 | 2.89 | 4,392,615.28 | 0.43% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | ADT AU | BD215T5 | Adriatic Metals PLC | 4,835,509 | 4.03 | 12,603,303.13 | 1.22% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | AG | 32076V103 | First Majestic Silver Corp | 16,953,164 | 5.91 | 100,193,199.24 | 9.73% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,452,864 | 100.00 | 2,452,864.61 | 0.24% | 1,029,953,415 | 88,150,000 | 1,763 | Y |
05/05/2025 | SILJ | APM CN | BNDS6V4 | Andean Precious Metals Corp | 1,189,354 | 1.86 | 1,606,826.54 | 0.16% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | ARTG CN | BKLTQ63 | Artemis Gold Inc | 2,074,874 | 21.19 | 31,935,049.98 | 3.10% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | ASM | 053906103 | Avino Silver & Gold Mines Ltd | 3,223,884 | 2.19 | 7,060,305.96 | 0.69% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | AYA CN | BK94091 | Aya Gold & Silver Inc | 3,982,256 | 8.83 | 25,540,817.49 | 2.48% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | BLSN9G6 | BLSN9G6 | SOMBRERO RES INC NPV | 585,867 | 0.11 | 44,682.07 | 0.00% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | BOL SS | BPYTZ57 | Boliden AB | 365,951 | 300.40 | 11,454,080.23 | 1.11% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | BVN | 204448104 | Cia de Minas Buenaventura SAA | 2,470,060 | 14.37 | 35,494,762.20 | 3.45% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | CDE | 192108504 | COEUR MINING INC. | 12,947,796 | 5.31 | 68,752,796.76 | 6.68% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | CKG CN | 2969886 | Chesapeake Gold Corp | 290,477 | 0.96 | 202,547.97 | 0.02% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | CUU CN | B02SP06 | Copper Fox Metals Inc | 1,975,227 | 0.24 | 337,155.14 | 0.03% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | DV CN | BS6ZTK7 | Dolly Varden Silver Corp | 800,129 | 3.52 | 2,045,726.59 | 0.20% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | EXK | 29258Y103 | Endeavour Silver Corp | 13,861,699 | 3.43 | 47,545,627.57 | 4.62% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | FF CN | BFNW3J7 | First Mining Gold Corp | 13,638,337 | 0.17 | 1,634,520.14 | 0.16% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | FNV | 351858105 | Franco-Nevada Corp | 220,561 | 164.92 | 36,374,920.12 | 3.53% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | FPC CN | BPG1NG8 | Falco Resources Ltd | 2,729,981 | 0.19 | 366,839.65 | 0.04% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | FRES LN | B2QPKJ1 | Fresnillo PLC | 557,293 | 10.15 | 7,535,601.55 | 0.73% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | FSM | 349942102 | Fortuna Mining Corp | 8,080,215 | 5.93 | 47,915,674.95 | 4.65% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | GGD CN | B60BNP0 | GoGold Resources Inc | 4,757,618 | 1.69 | 5,840,112.16 | 0.57% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | GSVR CN | BMDM727 | Guanajuato Silver Co Ltd | 6,421,553 | 0.17 | 769,606.86 | 0.07% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | HL | 422704106 | Hecla Mining Co | 17,012,847 | 4.54 | 77,238,325.38 | 7.50% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | HOC LN | B1FW502 | Hochschild Mining PLC | 6,034,092 | 2.74 | 22,041,831.32 | 2.14% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | HYMC | 44862P208 | Hycroft Mining Holding Corp | 817,381 | 3.23 | 2,640,140.63 | 0.26% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | IPT CN | 2480592 | IMPACT Silver Corp | 3,478,692 | 0.18 | 454,813.55 | 0.04% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | KCN AU | 6492731 | Kingsgate Consolidated Ltd | 1,864,064 | 1.78 | 2,145,941.91 | 0.21% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | KGH PW | 5263251 | KGHM Polska Miedz SA | 1,220,448 | 123.05 | 39,872,590.91 | 3.87% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | MAG | 55903Q104 | MAG Silver Corp | 2,495,513 | 14.57 | 36,359,624.41 | 3.53% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | MKR AU | BMVB5T9 | Manuka Resources Ltd | 6,011,841 | 0.04 | 136,085.76 | 0.01% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | MUX | 58039P305 | McEwen Mining Inc | 789,637 | 7.36 | 5,811,728.32 | 0.56% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | OR | 68827L101 | Osisko Gold Royalties Ltd | 1,946,232 | 23.11 | 44,977,421.52 | 4.37% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | PAAS | 697900108 | Pan American Silver Corp | 1,083,826 | 23.54 | 25,513,264.04 | 2.48% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | PE&OLES* MM | 2448200 | Industrias Penoles SAB de CV | 2,081,889 | 387.76 | 41,128,656.95 | 3.99% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | PML CN | 2001551 | Panoro Minerals Ltd | 1,757,124 | 0.41 | 523,276.44 | 0.05% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | PZG | 69924M109 | Paramount Gold Nevada Corp | 868,862 | 0.46 | 395,332.21 | 0.04% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | RGLD | 780287108 | Royal Gold Inc | 103,362 | 176.51 | 18,244,426.62 | 1.77% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SA | 811916105 | Seabridge Gold Inc | 3,101,483 | 11.94 | 37,031,707.02 | 3.60% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SCZ CV | B7LK5P7 | Santacruz Silver Mining Ltd | 3,715,860 | 0.47 | 1,268,534.01 | 0.12% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SKE CN | BMDM761 | Skeena Resources Ltd | 1,780,066 | 15.52 | 20,066,551.17 | 1.95% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SMT CN | B83BRQ0 | Sierra Metals Inc | 781,620 | 1.07 | 607,469.33 | 0.06% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SSRM | 784730103 | SSR Mining Inc | 3,171,027 | 10.03 | 31,805,400.81 | 3.09% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SVL AU | B1HMJH5 | Silver Mines Ltd | 48,936,576 | 0.11 | 3,323,227.08 | 0.32% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SVM | 82835P103 | Silvercorp Metals Inc | 8,939,301 | 3.52 | 31,466,339.52 | 3.06% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | TFPM | 89679M104 | Triple Flag Precious Metals Corp | 1,945,481 | 20.94 | 40,738,372.14 | 3.96% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | TMQ | 89621C105 | Trilogy Metals Inc | 5,335,709 | 1.66 | 8,857,276.94 | 0.86% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | TUD CN | BL56G67 | Tudor Gold Corp | 2,640,424 | 0.59 | 1,131,541.79 | 0.11% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | TV CN | BPP3CJ1 | Trevali Mining Corp | 967,999 | 0.00 | 0.00 | 0.00% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | USAS | 03062D100 | Americas Gold & Silver Corp | 3,462,246 | 0.58 | 2,005,679.11 | 0.19% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | VOLCABC1 PE | 2236063 | Volcan Cia Minera SAA | 14,566,849 | 0.20 | 779,656.58 | 0.08% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | WPM | 962879102 | Wheaton Precious Metals Corp | 943,434 | 80.84 | 76,267,204.56 | 7.41% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | WRN | 95805V108 | Western Copper & Gold Corp | 3,060,279 | 1.08 | 3,305,101.32 | 0.32% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | Cash&Other | Cash&Other | Cash & Other | 362,301 | 1.00 | 362,301.63 | 0.04% | 1,029,953,415 | 88,150,000 | 1,763 | Y |
05/05/2025 | SMAP | AAON | 000360206 | AAON Inc | 158 | 99.37 | 15,700.46 | 1.35% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | AFG | 025932104 | American Financial Group Inc/OH | 208 | 129.69 | 26,975.52 | 2.32% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 9,735 | 100.00 | 9,735.34 | 0.84% | 1,161,640 | 50,000 | 2 | Y |
05/05/2025 | SMAP | AIT | 03820C105 | Applied Industrial Technologies Inc | 110 | 227.45 | 25,019.50 | 2.15% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | ARE | 015271109 | Alexandria Real Estate Equities Inc | 200 | 74.47 | 14,894.00 | 1.28% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | ATR | 038336103 | AptarGroup Inc | 156 | 152.00 | 23,712.00 | 2.04% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | BFAM | 109194100 | Bright Horizons Family Solutions Inc | 142 | 128.18 | 18,201.56 | 1.57% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 182 | 117.39 | 21,364.98 | 1.84% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | BLFS | 09062W204 | BioLife Solutions Inc | 468 | 25.27 | 11,826.36 | 1.02% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | BMI | 056525108 | Badger Meter Inc | 82 | 229.64 | 18,830.48 | 1.62% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | BWXT | 05605H100 | BWX Technologies Inc | 176 | 112.61 | 19,819.36 | 1.71% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CASY | 147528103 | Casey's General Stores Inc | 50 | 458.65 | 22,932.50 | 1.97% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | COLM | 198516106 | Columbia Sportswear Co | 174 | 59.63 | 10,375.62 | 0.89% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CPRT | 217204106 | Copart Inc | 216 | 61.22 | 13,223.52 | 1.14% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CRSP | H17182108 | CRISPR Therapeutics AG | 232 | 38.25 | 8,874.00 | 0.76% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CSL | 142339100 | Carlisle Cos Inc | 72 | 386.23 | 27,808.56 | 2.39% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CW | 231561101 | Curtiss-Wright Corp | 92 | 357.66 | 32,904.72 | 2.83% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CWAN | 185123106 | Clearwater Analytics Holdings Inc | 566 | 23.13 | 13,091.58 | 1.13% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CYBR | M2682V108 | CyberArk Software Ltd | 44 | 357.28 | 15,720.32 | 1.35% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | DUOL | 26603R106 | Duolingo Inc | 18 | 486.42 | 8,755.56 | 0.75% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | DVN | 25179M103 | Devon Energy Corp | 458 | 31.44 | 14,399.52 | 1.24% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | EGP | 277276101 | EastGroup Properties Inc | 136 | 167.17 | 22,735.12 | 1.96% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | EXAS | 30063P105 | Exact Sciences Corp | 120 | 51.55 | 6,186.00 | 0.53% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | EXP | 26969P108 | Eagle Materials Inc | 156 | 233.97 | 36,499.32 | 3.14% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | FICO | 303250104 | Fair Isaac Corp | 10 | 2,048.17 | 20,481.70 | 1.76% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | HEI | 422806109 | HEICO Corp | 88 | 262.36 | 23,087.68 | 1.99% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | IDXX | 45168D104 | IDEXX Laboratories Inc | 30 | 471.90 | 14,157.00 | 1.22% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | JKHY | 426281101 | Jack Henry & Associates Inc | 78 | 174.15 | 13,583.70 | 1.17% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | KAI | 48282T104 | Kadant Inc | 58 | 300.11 | 17,406.38 | 1.50% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | MKL | 570535104 | Markel Group Inc | 16 | 1,876.98 | 30,031.68 | 2.59% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | MKSI | 55306N104 | MKS Instruments Inc | 170 | 75.83 | 12,891.10 | 1.11% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | MMSI | 589889104 | Merit Medical Systems Inc | 170 | 95.66 | 16,262.20 | 1.40% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | MPWR | 609839105 | Monolithic Power Systems Inc | 54 | 636.89 | 34,392.06 | 2.96% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | MTDR | 576485205 | Matador Resources Co | 552 | 41.09 | 22,681.68 | 1.95% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | NVR | 62944T105 | NVR Inc | 4 | 7,124.00 | 28,496.00 | 2.45% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | ODFL | 679580100 | Old Dominion Freight Line Inc | 136 | 158.01 | 21,489.36 | 1.85% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | PCH | 737630103 | PotlatchDeltic Corp | 438 | 38.86 | 17,020.68 | 1.47% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | PNFP | 72346Q104 | Pinnacle Financial Partners Inc | 446 | 105.69 | 47,137.74 | 4.06% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | PODD | 45784P101 | Insulet Corp | 22 | 257.01 | 5,654.22 | 0.49% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | POOL | 73278L105 | Pool Corp | 34 | 306.69 | 10,427.46 | 0.90% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | PTC | 69370C100 | PTC Inc | 150 | 160.09 | 24,013.50 | 2.07% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | QTWO | 74736L109 | Q2 Holdings Inc | 152 | 80.50 | 12,236.00 | 1.05% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | RGEN | 759916109 | Repligen Corp | 172 | 141.51 | 24,339.72 | 2.10% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | RGLD | 780287108 | Royal Gold Inc | 88 | 176.51 | 15,532.88 | 1.34% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | RPM | 749685103 | RPM International Inc | 98 | 110.31 | 10,810.38 | 0.93% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | RRC | 75281A109 | Range Resources Corp | 652 | 35.01 | 22,826.52 | 1.97% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | SF | 860630102 | Stifel Financial Corp | 336 | 89.41 | 30,041.76 | 2.59% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | STLD | 858119100 | Steel Dynamics Inc | 164 | 134.94 | 22,130.16 | 1.91% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | SYBT | 861025104 | Stock Yards Bancorp Inc | 324 | 74.41 | 24,108.84 | 2.08% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | TECH | 09073M104 | Bio-Techne Corp | 348 | 50.49 | 17,570.52 | 1.51% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | TREX | 89531P105 | Trex Co Inc | 198 | 60.00 | 11,880.00 | 1.02% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | TRMB | 896239100 | Trimble Inc | 236 | 64.59 | 15,243.24 | 1.31% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | TXRH | 882681109 | Texas Roadhouse Inc | 104 | 171.79 | 17,866.16 | 1.54% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | TYL | 902252105 | Tyler Technologies Inc | 62 | 550.00 | 34,100.00 | 2.94% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | VC | 92839U206 | Visteon Corp | 152 | 79.89 | 12,143.28 | 1.05% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | WBS | 947890109 | Webster Financial Corp | 616 | 49.75 | 30,646.00 | 2.64% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | WSO | 942622200 | Watsco Inc | 60 | 472.09 | 28,325.40 | 2.44% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | WST | 955306105 | West Pharmaceutical Services Inc | 158 | 211.29 | 33,383.82 | 2.87% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | Cash&Other | Cash&Other | Cash & Other | -362 | 1.00 | -362.56 | -0.03% | 1,161,640 | 50,000 | 2 | Y |
05/05/2025 | SOFR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 41,152 | 100.00 | 41,152.10 | 0.02% | 206,412,000 | 2,060,000 | 206 | Y |
05/05/2025 | SOFR | SOF050525 | SOF050525 | SOF REPO 05/05/25 4.38% 05/05/2025 | 49,999,976 | 100.00 | 49,999,976.79 | 24.22% | 206,412,000 | 2,060,000 | 206 | |
05/05/2025 | SOFR | SOF0505252 | SOF0505252 | SOF REPO 05/05/25 4.38% 05/05/2025 | 49,999,950 | 100.00 | 49,999,950.00 | 24.22% | 206,412,000 | 2,060,000 | 206 | |
05/05/2025 | SOFR | SOF0505253 | SOF0505253 | SOF REPO 05/05/25 4.39% 05/05/2025 | 60,000,000 | 100.00 | 60,000,000.00 | 29.07% | 206,412,000 | 2,060,000 | 206 | |
05/05/2025 | SOFR | SOF0505254 | SOF0505254 | SOF REPO 05/05/25 4.39% 05/05/2025 | 46,300,000 | 100.00 | 46,300,000.00 | 22.43% | 206,412,000 | 2,060,000 | 206 | |
05/05/2025 | SOFR | Cash&Other | Cash&Other | Cash & Other | 69,790 | 1.00 | 69,790.17 | 0.03% | 206,412,000 | 2,060,000 | 206 | Y |
05/05/2025 | SWAN | 2SPY 251219C00585010 | 2SPY 251219C00585010 | SPY 12/19/2025 585.01 C | 1,922 | 30.72 | 5,904,191.80 | 2.43% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 26,689,000 | 84.97 | 22,678,352.16 | 9.34% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 26,657,000 | 84.69 | 22,575,146.88 | 9.29% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 25,777,000 | 87.13 | 22,459,218.10 | 9.25% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 26,563,000 | 84.50 | 22,446,772.55 | 9.24% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 24,071,000 | 92.37 | 22,235,116.14 | 9.15% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 22,126,000 | 99.80 | 22,082,352.92 | 9.09% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 23,426,000 | 94.36 | 22,104,169.68 | 9.10% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 21,569,000 | 101.85 | 21,967,099.68 | 9.04% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 21,773,000 | 100.68 | 21,921,413.69 | 9.03% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CLW9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 21,978,000 | 99.49 | 21,866,393.08 | 9.00% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 171,580 | 100.00 | 171,580.91 | 0.07% | 242,873,350 | 8,380,000 | 838 | Y |
05/05/2025 | SWAN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 10,023 | 100.00 | 10,023.16 | 0.00% | 242,873,350 | 8,380,000 | 838 | Y |
05/05/2025 | SWAN | SPY 250620C00510000 | SPY 250620C00510000 | SPY US 06/20/25 C510 | 1,820 | 63.31 | 11,521,510.00 | 4.74% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | Cash&Other | Cash&Other | Cash & Other | 2,944,551 | 1.00 | 2,944,551.29 | 1.21% | 242,873,350 | 8,380,000 | 838 | Y |
05/05/2025 | THNR | 128940 KS | B613DJ9 | Hanmi Pharm Co Ltd | 94 | 265,500.00 | 17,749.09 | 0.62% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | 1801 HK | BGR6KX5 | Innovent Biologics Inc | 24,000 | 54.90 | 170,011.81 | 5.89% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | 3933 HK | B1P70H9 | United Laboratories International Holdings Ltd/The | 26,000 | 13.94 | 46,766.15 | 1.62% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | 4188 JP | B0JQTJ0 | MITSUBISHI CHEMICAL GROUP CORP | 19,700 | 704.50 | 96,379.51 | 3.34% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | 4519 JP | 6196408 | Chugai Pharmaceutical Co Ltd | 3,300 | 8,620.00 | 197,541.67 | 6.85% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,273 | 100.00 | 3,273.77 | 0.11% | 2,885,519 | 130,000 | 13 | Y |
05/05/2025 | THNR | ALT | 02155H200 | Altimmune Inc | 1,147 | 5.77 | 6,618.19 | 0.23% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | AMGN | 031162100 | Amgen Inc | 458 | 281.22 | 128,798.76 | 4.46% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | AZN | 046353108 | AstraZeneca PLC | 1,874 | 72.44 | 135,752.56 | 4.70% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | BANB SW | BMXVKB4 | Bachem Holding AG | 611 | 50.63 | 37,570.17 | 1.30% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | GPCR | 86366E106 | Structure Therapeutics Inc | 2,466 | 27.09 | 66,803.94 | 2.32% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | GUBRA DC | BMZQSP7 | Gubra A/S | 319 | 411.60 | 20,003.72 | 0.69% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | GXI GR | B1Y47Y7 | Gerresheimer AG | 666 | 60.55 | 45,847.22 | 1.59% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | HIMS | 433000106 | Hims & Hers Health Inc | 3,519 | 40.82 | 143,645.58 | 4.98% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | LLY | 532457108 | Eli Lilly & Co | 536 | 823.62 | 441,460.32 | 15.30% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | MRK | 58933Y105 | Merck & Co Inc | 1,512 | 83.18 | 125,768.16 | 4.36% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | NVO | 670100205 | Novo Nordisk A/S | 5,656 | 69.23 | 391,564.88 | 13.57% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | OPK | 68375N103 | OPKO Health Inc | 4,649 | 1.39 | 6,438.87 | 0.22% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | PFE | 717081103 | Pfizer Inc | 5,592 | 24.20 | 135,326.40 | 4.69% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | ROG SW | 7110388 | Roche Holding AG | 418 | 272.40 | 138,292.59 | 4.79% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 8,694 | 16.19 | 140,755.86 | 4.88% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | TMO | 883556102 | Thermo Fisher Scientific Inc | 285 | 423.55 | 120,711.75 | 4.18% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | VKTX | 92686J106 | Viking Therapeutics Inc | 1,642 | 29.36 | 48,209.12 | 1.67% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | WST | 955306105 | West Pharmaceutical Services Inc | 640 | 211.29 | 135,225.60 | 4.69% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | YPSN SW | B02SWN8 | Ypsomed Holding AG | 72 | 355.00 | 31,043.91 | 1.08% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | ZEAL DC | B0SDJB4 | Zealand Pharma A/S | 960 | 485.70 | 71,036.90 | 2.46% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | Cash&Other | Cash&Other | Cash & Other | -17,170 | 1.00 | -17,170.94 | -0.60% | 2,885,519 | 130,000 | 13 | Y |
05/05/2025 | TLTP | 2TLT 250509C00088000 | 2TLT 250509C00088000 | TLT 05/09/2025 88 C | -369 | 0.67 | -24,723.00 | -0.24% | 10,300,995 | 450,000 | 45 | |
05/05/2025 | TLTP | 912810UC0 | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | 4,195,000 | 91.23 | 3,827,282.03 | 37.15% | 10,300,995 | 450,000 | 45 | |
05/05/2025 | TLTP | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 10,262 | 100.00 | 10,262.87 | 0.10% | 10,300,995 | 450,000 | 45 | Y |
05/05/2025 | TLTP | TLT | 464287432 | iShares 20+ Year Treasury Bond ETF | 73,250 | 87.73 | 6,426,222.50 | 62.38% | 10,300,995 | 450,000 | 45 | |
05/05/2025 | TLTP | Cash&Other | Cash&Other | Cash & Other | 61,973 | 1.00 | 61,973.40 | 0.60% | 10,300,995 | 450,000 | 45 | Y |
05/05/2025 | YYY | ACP | 003057106 | abrdn Income Credit Strategies Fund | 2,865,127 | 5.68 | 16,273,921.36 | 3.06% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | ADX | 006212104 | ADAMS DIVERSIFIED EQUITY FUND | 233,154 | 19.32 | 4,504,535.28 | 0.85% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | AGD | 00302M106 | abrdn Global Dynamic Dividend Fund | 655,590 | 10.18 | 6,673,906.20 | 1.25% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,712,523 | 100.00 | 4,712,523.08 | 0.89% | 531,969,875 | 47,150,000 | 943 | Y |
05/05/2025 | YYY | AOD | 00326L100 | abrdn Total Dynamic Dividend Fund | 1,948,407 | 8.41 | 16,386,102.87 | 3.08% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | ASGI | 00326W106 | abrdn Global Infrastructure Income Fund | 763,140 | 18.94 | 14,453,871.60 | 2.72% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | AVK | 00764C109 | Advent Convertible and Income Fund | 1,164,022 | 11.25 | 13,095,247.50 | 2.46% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | AWP | 00302L108 | abrdn Global Premier Properties Fund | 2,255,493 | 3.96 | 8,931,752.28 | 1.68% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BCAT | 09260U109 | BlackRock Capital Allocation Term Trust | 1,125,774 | 14.79 | 16,650,197.46 | 3.13% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BCX | 09257A108 | BlackRock Resources & Commodities Strategy Trust | 560,062 | 9.05 | 5,068,561.10 | 0.95% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BDJ | 09251A104 | BlackRock Enhanced Equity Dividend Trust | 590,519 | 8.39 | 4,954,454.41 | 0.93% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BMEZ | 09260E105 | BlackRock Health Sciences Term Trust | 1,112,202 | 14.61 | 16,249,271.22 | 3.05% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BSTZ | 09260K101 | BlackRock Science and Technology Term Trust | 787,178 | 18.35 | 14,444,716.30 | 2.72% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BTX | 09260Q108 | BlackRock Technology and Private Equity Term Trust | 2,163,122 | 6.43 | 13,908,874.46 | 2.61% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BTZ | 092508100 | BlackRock Credit Allocation Income Trust | 472,520 | 10.54 | 4,980,360.80 | 0.94% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | CPZ | 12812C106 | Calamos Long/Short Equity & Dynamic Income Trust | 254,467 | 15.54 | 3,954,417.18 | 0.74% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | DSL | 258622109 | DoubleLine Income Solutions Fund | 427,014 | 12.10 | 5,166,869.40 | 0.97% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | ECAT | 09262F100 | BlackRock ESG Capital Allocation Term Trust | 1,044,816 | 15.75 | 16,455,852.00 | 3.09% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | EDD | 617477104 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1,699,441 | 4.87 | 8,276,277.67 | 1.56% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | EMD | 95766A101 | Western Asset Emerging Markets Debt Fund Inc | 497,717 | 9.41 | 4,683,516.97 | 0.88% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | ETW | 27829C105 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 567,226 | 8.23 | 4,668,269.98 | 0.88% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | EVV | 27828H105 | Eaton Vance Ltd Duration Income Fund | 509,634 | 9.98 | 5,086,147.32 | 0.96% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | EXG | 27829F108 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 582,120 | 8.24 | 4,796,668.80 | 0.90% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | FAX | 003009867 | Aberdeen Asia-Pacific Income Fund Inc | 1,046,034 | 15.60 | 16,318,130.40 | 3.07% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | FCT | 33733U108 | First Trust Senior Floating Rate Income Fund II | 355,570 | 9.89 | 3,516,587.30 | 0.66% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | FTF | 35472T101 | Franklin Ltd Duration Income Trust | 1,065,325 | 6.34 | 6,754,160.50 | 1.27% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | FTHY | 33741Q107 | First Trust High Yield Opportunities 2027 Term Fund | 348,892 | 14.20 | 4,954,266.40 | 0.93% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | GHY | 69346J106 | PGIM Global High Yield Fund Inc | 405,842 | 12.69 | 5,150,134.98 | 0.97% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | GLO | 18914E106 | Clough Global Opportunities Fund | 604,825 | 5.03 | 3,042,269.75 | 0.57% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | HIO | 95766K109 | Western Asset High Income Opportunity Fund Inc | 1,180,975 | 3.87 | 4,570,373.25 | 0.86% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | HIX | 95766J102 | Western Asset High Income Fund II Inc | 2,373,852 | 4.12 | 9,780,270.24 | 1.84% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | HQH | 87911J103 | abrdn Healthcare Investors | 998,995 | 16.28 | 16,263,638.60 | 3.06% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | HQL | 87911K100 | abrdn Life Sciences Investors | 739,865 | 13.01 | 9,625,643.65 | 1.81% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | IFN | 454089103 | India Fund Inc/The | 963,747 | 16.24 | 15,651,251.28 | 2.94% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | IGD | 92912T100 | Voya Global Equity Dividend and Premium Opportunity Fund | 904,861 | 5.62 | 5,085,318.82 | 0.96% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | IGR | 12504G100 | CBRE Global Real Estate Income Fund | 3,553,395 | 5.04 | 17,909,110.80 | 3.37% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | IIF | 61745C105 | Morgan Stanley India Investment Fund Inc | 130,106 | 26.54 | 3,453,013.24 | 0.65% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | JFR | 67072T108 | Nuveen Floating Rate Income Fund/Closed-end Fund | 2,005,590 | 8.22 | 16,485,949.80 | 3.10% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | JPC | 67073B106 | Nuveen Preferred & Income Opportunities Fund | 666,739 | 7.80 | 5,200,564.20 | 0.98% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | JQC | 67073D102 | Nuveen Credit Strategies Income Fund | 911,643 | 5.36 | 4,886,406.48 | 0.92% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | JRI | 67074Y105 | Nuveen Real Asset Income and Growth Fund | 722,866 | 13.07 | 9,447,858.62 | 1.78% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | KIO | 48249T106 | KKR Income Opportunities Fund | 344,706 | 11.90 | 4,102,001.40 | 0.77% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | MEGI | 56064Q107 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1,271,358 | 13.52 | 17,188,760.16 | 3.23% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NBXG | 64133Q108 | Neuberger Berman Next Generation Connectivity Fund Inc | 358,530 | 12.53 | 4,492,380.90 | 0.84% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NCV | 92838X805 | Virtus Convertible & Income Fund | 595,696 | 13.09 | 7,797,660.64 | 1.47% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NCZ | 92838U801 | Virtus Convertible & Income Fund II | 265,798 | 11.80 | 3,136,416.40 | 0.59% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NFJ | 92840R101 | Virtus Dividend Interest & Premium Strategy Fund | 377,883 | 11.78 | 4,451,461.74 | 0.84% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NMAI | 670750108 | Nuveen Multi-Asset Income Fund | 881,298 | 12.08 | 10,646,079.84 | 2.00% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NPCT | 67080D103 | Nuveen Core Plus Impact Fund | 758,153 | 10.30 | 7,808,975.90 | 1.47% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NPFD | 67080R102 | Nuveen Variable Rate Preferred & Income Fund | 265,632 | 18.65 | 4,954,036.80 | 0.93% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | PEO | 00548F105 | Adams Natural Resources Fund Inc | 203,923 | 20.16 | 4,111,087.68 | 0.77% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | RA | 112830104 | Brookfield Real Assets Income Fund Inc | 362,685 | 13.01 | 4,718,531.85 | 0.89% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | RIV | 76881Y109 | RiverNorth Opportunities Fund Inc | 565,634 | 11.72 | 6,629,230.48 | 1.25% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | RVT | 780910105 | Royce Small-Cap Trust Inc | 312,059 | 14.27 | 4,453,081.93 | 0.84% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | THQ | 879105104 | abrdn Healthcare Opportunities Fund | 917,982 | 19.30 | 17,717,052.60 | 3.33% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | THW | 87911L108 | abrdn World Healthcare Fund | 1,025,899 | 10.86 | 11,141,263.14 | 2.09% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | TYG | 89147L886 | Tortoise Energy Infrastructure Corp | 114,176 | 40.12 | 4,580,741.12 | 0.86% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | USA | 530158104 | Liberty All-Star Equity Fund | 760,082 | 6.47 | 4,917,730.54 | 0.92% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | VVR | 46131H107 | Invesco Senior Income Trust | 4,042,804 | 3.64 | 14,715,806.56 | 2.77% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | WDI | 95790K109 | Western Asset Diversified Income Fund | 1,204,401 | 14.15 | 17,042,274.15 | 3.20% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | ZTR | 92835W107 | VIRTUS TOTAL RETURN FUND INC | 764,114 | 6.08 | 4,645,813.12 | 0.87% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | Cash&Other | Cash&Other | Cash & Other | 241,738 | 1.00 | 241,738.08 | 0.05% | 531,969,875 | 47,150,000 | 943 | Y |
Date | Account | StockTicker | CUSIP | Security Name | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
Top Option Holdings |
---|
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
05/05/2025 | BDRY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 38,393,065 | 100.00 | 38,393,065.74 | 62.32% | 61,608,210 | 10,450,040 | 418 | Y |
05/05/2025 | BDRY | C5TCM K25 INDEX | C5TCM K25 | Capesize 5TC FFA 180kt Timecharter Average M May 25 | 500 | 19,271.00 | 9,635,500.00 | 15.64% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | C5TCM M25 INDEX | C5TCM M25 | Capesize 5TC FFA 180kt Timecharter Average M Jun 25 | 500 | 21,171.00 | 10,585,500.00 | 17.18% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | C5TCM N25 INDEX | C5TCM N25 | Capesize 5TC FFA 180kt Timecharter Average M Jul 25 | 175 | 20,483.00 | 3,584,525.00 | 5.82% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | C5TCM Q25 INDEX | C5TCM Q25 | Capesize 5TC FFA 180kt Timecharter Average M Aug 25 | 175 | 20,529.00 | 3,592,575.00 | 5.83% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | C5TCM U25 INDEX | C5TCM U25 | Capesize 5TC FFA 180kt Timecharter Average M Sep 25 | 175 | 20,808.00 | 3,641,400.00 | 5.91% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | P4TCM K25 INDEX | P4TCM K25 | Panamax 4TC FFA 74kt Timecharter Average M May 25 | 685 | 10,942.00 | 7,495,270.00 | 12.17% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | P4TCM M25 INDEX | P4TCM M25 | Panamax 4TC FFA 74kt Timecharter Average M Jun 25 | 685 | 10,879.00 | 7,452,115.00 | 12.10% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | P4TCM N25 INDEX | P4TCM N25 | Panamax 4TC FFA 74kt Timecharter Average M Jul 25 | 285 | 10,825.00 | 3,085,125.00 | 5.01% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | P4TCM Q25 INDEX | P4TCM Q25 | Panamax 4TC FFA 74kt Timecharter Average M Aug 25 | 285 | 10,829.00 | 3,086,265.00 | 5.01% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | P4TCM U25 INDEX | P4TCM U25 | Panamax 4TC FFA 74kt Timecharter Average M Sept 25 | 285 | 10,904.00 | 3,107,640.00 | 5.04% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | S58FM K25 INDEX | S58FM K25 | Supramax 58 TC FFA 58kt Timecharter Average M May 25 | 185 | 10,417.00 | 1,927,145.00 | 3.13% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | S58FM M25 INDEX | S58FM M25 | Supramax 58 TC FFA 58kt Timecharter Average M Jun 25 | 185 | 10,513.00 | 1,944,905.00 | 3.16% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | S58FM N25 INDEX | S58FM N25 | Supramax 58 TC FFA 58kt Timecharter Average M Jul 25 | 70 | 10,646.00 | 745,220.00 | 1.21% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | S58FM Q25 INDEX | S58FM Q25 | Supramax 58 TC FFA 58kt Timecharter Average M Aug 25 | 70 | 10,796.00 | 755,720.00 | 1.23% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | S58FM U25 INDEX | S58FM U25 | Supramax 58 TC FFA 58kt Timecharter Average M Sep 25 | 70 | 10,863.00 | 760,410.00 | 1.23% | 61,608,210 | 10,450,040 | 418 | |
05/05/2025 | BDRY | Cash&Other | Cash&Other | Cash & Other | 23,211,278 | 1.00 | 23,211,278.61 | 37.68% | 61,608,210 | 10,450,040 | 418 | Y |
05/05/2025 | BWET | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 551,636 | 100.00 | 551,636.66 | 36.82% | 1,498,385 | 125,100 | 5 | Y |
05/05/2025 | BWET | DD20M K25 INDEX | DD20M K25 | TD20 FFA 130kt West Africa to Continent USD/MT M May 25 | 5 | 15.65 | 78,250.00 | 5.22% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD20M M25 INDEX | DD20M M25 | TD20 FFA 130kt West Africa to Continent USD/MT M Jun 25 | 5 | 14.60 | 73,000.00 | 4.87% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD3CM K25 INDEX | DD3CM K25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M May 25 | 35 | 13.72 | 480,270.00 | 32.05% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD3CM M25 INDEX | DD3CM M25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 25 | 35 | 13.77 | 482,020.00 | 32.17% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD3CM N25 INDEX | DD3CM N25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jul 25 | 10 | 13.03 | 130,330.00 | 8.70% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD3CM Q25 INDEX | DD3CM Q25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 25 | 10 | 11.88 | 118,840.00 | 7.93% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | DD3CM U25 INDEX | DD3CM U25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 25 | 10 | 11.95 | 119,510.00 | 7.98% | 1,498,385 | 125,100 | 5 | |
05/05/2025 | BWET | Cash&Other | Cash&Other | Cash & Other | 946,669 | 1.00 | 946,669.81 | 63.18% | 1,498,385 | 125,100 | 5 | Y |
05/05/2025 | AIEQ | AAPL | 037833100 | Apple Inc | 20,777 | 205.35 | 4,266,556.95 | 4.08% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ABBV | 00287Y109 | AbbVie Inc | 3,510 | 198.47 | 696,629.70 | 0.67% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ABT | 002824100 | Abbott Laboratories | 3,993 | 132.82 | 530,350.26 | 0.51% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ACN | G1151C101 | Accenture PLC | 860 | 305.33 | 262,583.80 | 0.25% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AES | 00130H105 | AES Corp/The | 32,430 | 10.18 | 330,137.40 | 0.32% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AFRM | 00827B106 | Affirm Holdings Inc | 12,673 | 52.34 | 663,304.82 | 0.63% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 184,388 | 100.00 | 184,388.53 | 0.18% | 104,602,395 | 2,725,000 | 109 | Y |
05/05/2025 | AIEQ | AKAM | 00971T101 | Akamai Technologies Inc | 10,076 | 82.54 | 831,673.04 | 0.80% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AL | 00912X302 | Air Lease Corp | 49,514 | 48.17 | 2,385,089.38 | 2.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ALB | 012653101 | Albemarle Corp | 11,421 | 60.30 | 688,686.30 | 0.66% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AMZN | 023135106 | Amazon.com Inc | 10,001 | 189.98 | 1,899,989.98 | 1.82% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | APPF | 03783C100 | Appfolio Inc | 1,158 | 212.06 | 245,565.48 | 0.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ARE | 015271109 | Alexandria Real Estate Equities Inc | 7,540 | 74.47 | 561,503.80 | 0.54% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AVGO | 11135F101 | Broadcom Inc | 6,648 | 203.64 | 1,353,798.72 | 1.29% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | AVTR | 05352A100 | Avantor Inc | 58,631 | 12.87 | 754,580.97 | 0.72% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BAC | 060505104 | Bank of America Corp | 9,222 | 41.07 | 378,747.54 | 0.36% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BBY | 086516101 | Best Buy Co Inc | 4,233 | 68.07 | 288,140.31 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BRK/B | 084670702 | Berkshire Hathaway Inc | 2,946 | 539.80 | 1,590,250.80 | 1.52% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BRKR | 116794108 | Bruker Corp | 12,095 | 40.44 | 489,121.80 | 0.47% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BSY | 08265T208 | Bentley Systems Inc | 9,025 | 43.66 | 394,031.50 | 0.38% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | BURL | 122017106 | Burlington Stores Inc | 1,267 | 236.00 | 299,012.00 | 0.29% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CEG | 21037T109 | Constellation Energy Corp | 10,069 | 247.26 | 2,489,660.94 | 2.38% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CGNX | 192422103 | Cognex Corp | 21,314 | 27.83 | 593,168.62 | 0.57% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CHDN | 171484108 | Churchill Downs Inc | 2,705 | 93.23 | 252,187.15 | 0.24% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CHRD | 674215207 | Chord Energy Corp | 3,101 | 93.28 | 289,261.28 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CNC | 15135B101 | Centene Corp | 7,073 | 60.16 | 425,511.68 | 0.41% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | COST | 22160K105 | Costco Wholesale Corp | 2,356 | 1,008.30 | 2,375,554.80 | 2.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CRL | 159864107 | Charles River Laboratories International Inc | 4,520 | 118.46 | 535,439.20 | 0.51% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CRM | 79466L302 | Salesforce Inc | 1,328 | 275.08 | 365,306.24 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CSCO | 17275R102 | Cisco Systems Inc | 5,513 | 59.33 | 327,086.29 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CSX | 126408103 | CSX Corp | 23,730 | 28.70 | 681,051.00 | 0.65% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CVX | 166764100 | Chevron Corp | 2,364 | 138.50 | 327,414.00 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | CZR | 12769G100 | Caesars Entertainment Inc | 12,820 | 27.80 | 356,396.00 | 0.34% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | DAL | 247361702 | Delta Air Lines Inc | 8,847 | 44.20 | 391,037.40 | 0.37% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | DD | 26614N102 | DuPont de Nemours Inc | 8,047 | 67.25 | 541,160.75 | 0.52% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | DDOG | 23804L103 | Datadog Inc | 3,548 | 105.00 | 372,540.00 | 0.36% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | DOCU | 256163106 | Docusign Inc | 9,147 | 82.13 | 751,243.11 | 0.72% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | DT | 268150109 | Dynatrace Inc | 12,611 | 47.96 | 604,823.56 | 0.58% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | EIX | 281020107 | Edison International | 12,155 | 54.88 | 667,066.40 | 0.64% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | EL | 518439104 | Estee Lauder Cos Inc/The | 4,529 | 59.39 | 268,977.31 | 0.26% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | EMN | 277432100 | Eastman Chemical Co | 8,969 | 77.92 | 698,864.48 | 0.67% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ENPH | 29355A107 | Enphase Energy Inc | 12,750 | 45.56 | 580,890.00 | 0.56% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | EOG | 26875P101 | EOG Resources Inc | 6,344 | 110.86 | 703,295.84 | 0.67% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | EPAM | 29414B104 | EPAM Systems Inc | 3,345 | 160.36 | 536,404.20 | 0.51% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ESTC | N14506104 | Elastic NV | 6,331 | 82.92 | 524,966.52 | 0.50% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FBIN | 34964C106 | Fortune Brands Innovations Inc | 6,640 | 54.81 | 363,938.40 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FDX | 31428X106 | FedEx Corp | 2,867 | 219.72 | 629,937.24 | 0.60% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FIVE | 33829M101 | Five Below Inc | 3,966 | 84.31 | 334,373.46 | 0.32% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FMC | 302491303 | FMC Corp | 12,231 | 37.78 | 462,087.18 | 0.44% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FND | 339750101 | Floor & Decor Holdings Inc | 8,484 | 74.06 | 628,325.04 | 0.60% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FOUR | 82452J109 | Shift4 Payments Inc | 5,613 | 82.36 | 462,286.68 | 0.44% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | FRPT | 358039105 | Freshpet Inc | 5,794 | 76.36 | 442,429.84 | 0.42% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GE | 369604301 | General Electric Co | 1,511 | 207.70 | 313,834.70 | 0.30% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GLOB | L44385109 | Globant SA | 2,908 | 119.49 | 347,476.92 | 0.33% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GNRC | 368736104 | Generac Holdings Inc | 3,336 | 114.56 | 382,172.16 | 0.37% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GNTX | 371901109 | Gentex Corp | 13,770 | 21.57 | 297,018.90 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GOOGL | 02079K305 | Alphabet Inc | 8,223 | 164.03 | 1,348,818.69 | 1.29% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GS | 38141G104 | Goldman Sachs Group Inc/The | 432 | 566.10 | 244,555.20 | 0.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | GTLB | 37637K108 | Gitlab Inc | 10,091 | 46.55 | 469,736.05 | 0.45% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | H | 448579102 | Hyatt Hotels Corp | 5,330 | 122.98 | 655,483.40 | 0.63% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HAL | 406216101 | Halliburton Co | 32,129 | 20.60 | 661,857.40 | 0.63% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HD | 437076102 | Home Depot Inc/The | 1,394 | 364.52 | 508,140.88 | 0.49% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HON | 438516106 | Honeywell International Inc | 3,197 | 214.13 | 684,573.61 | 0.65% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HPQ | 40434L105 | HP Inc | 19,742 | 25.95 | 512,304.90 | 0.49% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HST | 44107P104 | Host Hotels & Resorts Inc | 17,751 | 14.79 | 262,537.29 | 0.25% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | HXL | 428291108 | Hexcel Corp | 4,850 | 49.65 | 240,802.50 | 0.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | IBM | 459200101 | International Business Machines Corp | 1,293 | 245.55 | 317,496.15 | 0.30% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | INCY | 45337C102 | Incyte Corp | 11,933 | 62.53 | 746,170.49 | 0.71% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | INSP | 457730109 | Inspire Medical Systems Inc | 1,723 | 159.81 | 275,352.63 | 0.26% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | INTU | 461202103 | Intuit Inc | 391 | 631.68 | 246,986.88 | 0.24% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | IQV | 46266C105 | IQVIA Holdings Inc | 2,881 | 153.48 | 442,175.88 | 0.42% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ISRG | 46120E602 | Intuitive Surgical Inc | 499 | 529.42 | 264,180.58 | 0.25% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | JNJ | 478160104 | Johnson & Johnson | 4,694 | 156.12 | 732,827.28 | 0.70% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | JPM | 46625H100 | JPMORGAN CHASE & CO. | 3,903 | 252.51 | 985,546.53 | 0.94% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | KKR | 48251W104 | KKR & Co Inc | 2,734 | 116.93 | 319,686.62 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | KMX | 143130102 | CarMax Inc | 17,939 | 66.71 | 1,196,710.69 | 1.14% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | KO | 191216100 | Coca-Cola Co/The | 5,370 | 71.65 | 384,760.50 | 0.37% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LFUS | 537008104 | Littelfuse Inc | 1,518 | 192.80 | 292,670.40 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LIN | G54950103 | Linde PLC | 672 | 454.95 | 305,726.40 | 0.29% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LLY | 532457108 | Eli Lilly & Co | 1,646 | 823.62 | 1,355,678.52 | 1.30% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LPLA | 50212V100 | LPL Financial Holdings Inc | 2,107 | 333.56 | 702,810.92 | 0.67% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LW | 513272104 | Lamb Weston Holdings Inc | 11,273 | 51.50 | 580,559.50 | 0.56% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | LYFT | 55087P104 | Lyft Inc | 43,150 | 12.65 | 545,847.50 | 0.52% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MA | 57636Q104 | Mastercard Inc | 1,135 | 559.39 | 634,907.65 | 0.61% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MCD | 580135101 | McDonald's Corp | 1,005 | 311.96 | 313,519.80 | 0.30% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MDB | 60937P106 | MongoDB Inc | 5,624 | 171.64 | 965,303.36 | 0.92% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MEDP | 58506Q109 | Medpace Holdings Inc | 1,488 | 305.11 | 454,003.68 | 0.43% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | META | 30303M102 | Meta Platforms Inc | 3,052 | 597.02 | 1,822,105.04 | 1.74% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MGM | 552953101 | MGM Resorts International | 10,117 | 31.97 | 323,440.49 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MHK | 608190104 | Mohawk Industries Inc | 3,861 | 104.69 | 404,208.09 | 0.39% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MPC | 56585A102 | Marathon Petroleum Corp | 9,057 | 141.55 | 1,282,018.35 | 1.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MPWR | 609839105 | Monolithic Power Systems Inc | 781 | 636.89 | 497,411.09 | 0.48% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MRK | 58933Y105 | Merck & Co Inc | 4,709 | 83.18 | 391,694.62 | 0.37% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MSFT | 594918104 | Microsoft Corp | 10,292 | 435.28 | 4,479,901.76 | 4.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | MTDR | 576485205 | Matador Resources Co | 8,440 | 41.09 | 346,799.60 | 0.33% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NCLH | G66721104 | Norwegian Cruise Line Holdings Ltd | 9,247 | 17.37 | 160,620.39 | 0.15% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NDSN | 655663102 | Nordson Corp | 2,381 | 192.84 | 459,152.04 | 0.44% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NEE | 65339F101 | NextEra Energy Inc | 5,523 | 67.09 | 370,538.07 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NFLX | 64110L106 | Netflix Inc | 591 | 1,156.49 | 683,485.59 | 0.65% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NOV | 62955J103 | NOV Inc | 22,797 | 12.26 | 279,491.22 | 0.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NOW | 81762P102 | ServiceNow Inc | 286 | 977.36 | 279,524.96 | 0.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NTRA | 632307104 | Natera Inc | 5,624 | 156.66 | 881,055.84 | 0.84% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NVDA | 67066G104 | NVIDIA Corp | 34,161 | 114.50 | 3,911,434.50 | 3.74% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | NVR | 62944T105 | NVR Inc | 39 | 7,124.00 | 277,836.00 | 0.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | OLED | 91347P105 | Universal Display Corp | 4,172 | 144.02 | 600,851.44 | 0.57% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ON | 682189105 | ON Semiconductor Corp | 8,792 | 41.91 | 368,472.72 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ORCL | 68389X105 | Oracle Corp | 2,292 | 150.73 | 345,473.16 | 0.33% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | OVV | 69047Q102 | Ovintiv Inc | 17,615 | 35.49 | 625,156.35 | 0.60% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | OXY | 674599105 | Occidental Petroleum Corp | 17,583 | 40.61 | 714,045.63 | 0.68% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PEP | 713448108 | PepsiCo Inc | 1,912 | 133.75 | 255,730.00 | 0.24% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PG | 742718109 | Procter & Gamble Co/The | 3,287 | 160.52 | 527,629.24 | 0.50% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PINS | 72352L106 | Pinterest Inc | 16,972 | 26.87 | 456,037.64 | 0.44% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PLD | 74340W103 | Prologis Inc | 6,428 | 105.41 | 677,575.48 | 0.65% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PLTR | 69608A108 | Palantir Technologies Inc | 7,253 | 124.28 | 901,402.84 | 0.86% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PM | 718172109 | Philip Morris International Inc | 2,166 | 170.86 | 370,082.76 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | POOL | 73278L105 | Pool Corp | 881 | 306.69 | 270,193.89 | 0.26% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PPG | 693506107 | PPG Industries Inc | 3,606 | 110.49 | 398,426.94 | 0.38% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | PSTG | 74624M102 | Pure Storage Inc | 13,403 | 47.84 | 641,199.52 | 0.61% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | QCOM | 747525103 | QUALCOMM Inc | 1,569 | 139.81 | 219,361.89 | 0.21% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | R | 783549108 | Ryder System Inc | 2,332 | 144.71 | 337,463.72 | 0.32% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | RH | 74967X103 | RH | 3,341 | 196.56 | 656,706.96 | 0.63% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | RHI | 770323103 | Robert Half Inc | 10,843 | 45.41 | 492,380.63 | 0.47% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ROKU | 77543R102 | Roku Inc | 4,414 | 61.55 | 271,681.70 | 0.26% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | RRX | 758750103 | Regal Rexnord Corp | 3,454 | 111.73 | 385,915.42 | 0.37% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | RTX | 75513E101 | RTX Corp | 1,833 | 130.21 | 238,674.93 | 0.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | S | 81730H109 | SentinelOne Inc | 15,537 | 18.88 | 293,338.56 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SAIA | 78709Y105 | Saia Inc | 2,777 | 262.33 | 728,490.41 | 0.70% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SHW | 824348106 | Sherwin-Williams Co/The | 2,766 | 359.64 | 994,764.24 | 0.95% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SIRI | 829933100 | Sirius XM Holdings Inc | 15,727 | 20.47 | 321,931.69 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SITE | 82982L103 | SiteOne Landscape Supply Inc | 2,305 | 121.82 | 280,795.10 | 0.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SKX | 830566105 | Skechers USA Inc | 12,962 | 49.37 | 639,933.94 | 0.61% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SLB | 806857108 | Schlumberger NV | 18,432 | 34.73 | 640,143.36 | 0.61% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SRPT | 803607100 | Sarepta Therapeutics Inc | 5,173 | 63.51 | 328,537.23 | 0.31% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ST | G8060N102 | Sensata Technologies Holding PLC | 13,528 | 22.07 | 298,562.96 | 0.29% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | SWKS | 83088M102 | Skyworks Solutions Inc | 21,393 | 66.06 | 1,413,221.58 | 1.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | T | 00206R102 | AT&T Inc | 10,131 | 27.61 | 279,716.91 | 0.27% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | TECH | 09073M104 | Bio-Techne Corp | 11,181 | 50.49 | 564,528.69 | 0.54% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | THO | 885160101 | Thor Industries Inc | 3,891 | 75.06 | 292,058.46 | 0.28% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | TROW | 74144T108 | T Rowe Price Group Inc | 14,060 | 91.65 | 1,288,599.00 | 1.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | TSLA | 88160R101 | Tesla Inc | 737 | 287.21 | 211,673.77 | 0.20% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | TTD | 88339J105 | Trade Desk Inc/The | 22,466 | 54.09 | 1,215,185.94 | 1.16% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | TWLO | 90138F102 | Twilio Inc | 8,234 | 100.11 | 824,305.74 | 0.79% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | U | 91332U101 | Unity Software Inc | 16,852 | 21.44 | 361,306.88 | 0.35% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | UBER | 90353T100 | Uber Technologies Inc | 2,902 | 84.28 | 244,580.56 | 0.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | ULTA | 90384S303 | ULTA BEAUTY INC | 694 | 395.81 | 274,692.14 | 0.26% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | UNH | 91324P102 | UnitedHealth Group Inc | 2,232 | 399.92 | 892,621.44 | 0.85% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | UTHR | 91307C102 | United Therapeutics Corp | 1,119 | 294.60 | 329,657.40 | 0.32% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | V | 92826C839 | Visa Inc | 2,391 | 347.60 | 831,111.60 | 0.79% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | VKTX | 92686J106 | Viking Therapeutics Inc | 10,822 | 29.36 | 317,733.92 | 0.30% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | VMI | 920253101 | Valmont Industries Inc | 7,571 | 307.43 | 2,327,552.53 | 2.23% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | VOYA | 929089100 | Voya Financial Inc | 5,661 | 61.08 | 345,773.88 | 0.33% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | VZ | 92343V104 | Verizon Communications Inc | 5,826 | 43.74 | 254,829.24 | 0.24% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | WEX | 96208T104 | WEX Inc | 8,313 | 124.46 | 1,034,635.98 | 0.99% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | WFC | 949746101 | Wells Fargo & Co | 4,538 | 73.80 | 334,904.40 | 0.32% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | WHR | 963320106 | Whirlpool Corp | 1,923 | 77.87 | 149,744.01 | 0.14% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | WING | 974155103 | Wingstop Inc | 1,996 | 270.11 | 539,139.56 | 0.52% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | WMT | 931142103 | Walmart Inc | 6,034 | 98.75 | 595,857.50 | 0.57% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | XOM | 30231G102 | Exxon Mobil Corp | 8,976 | 106.21 | 953,340.96 | 0.91% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | XYZ | 852234103 | Block Inc | 12,137 | 46.53 | 564,734.61 | 0.54% | 104,602,395 | 2,725,000 | 109 | |
05/05/2025 | AIEQ | Cash&Other | Cash&Other | Cash & Other | -41,978 | 1.00 | -41,978.83 | -0.04% | 104,602,395 | 2,725,000 | 109 | Y |
05/05/2025 | AIVC | 000660 KS | 6450267 | SK Hynix Inc | 3,468 | 186,000.00 | 458,749.73 | 2.05% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 005930 KS | 6771720 | Samsung Electronics Co Ltd | 11,219 | 54,300.00 | 433,249.20 | 1.94% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 2317 TT | 6438564 | Hon Hai Precision Industry Co Ltd | 93,000 | 147.50 | 440,701.65 | 1.97% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 2330 TT | 6889106 | Taiwan Semiconductor Manufacturing Co Ltd | 15,000 | 950.00 | 457,809.26 | 2.05% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 2382 TT | 6141011 | Quanta Computer Inc | 61,000 | 251.00 | 491,895.97 | 2.20% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 2454 TT | 6372480 | MediaTek Inc | 10,000 | 1,300.00 | 417,650.55 | 1.87% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 6857 JP | 6870490 | Advantest Corp | 11,100 | 6,337.00 | 488,477.08 | 2.18% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 688256 C1 | BNHPMD5 | Cambricon Technologies Corp Ltd | 4,941 | 703.60 | 478,670.43 | 2.14% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 992 HK | 6218089 | Lenovo Group Ltd | 342,000 | 9.25 | 408,190.91 | 1.82% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 27,200 | 122.00 | 428,177.88 | 1.91% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | AAPL | 037833100 | Apple Inc | 2,298 | 205.35 | 471,894.30 | 2.11% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 117,502 | 100.00 | 117,502.20 | 0.53% | 22,374,200 | 500,000 | 10 | Y |
05/05/2025 | AIVC | AMD | 007903107 | Advanced Micro Devices Inc | 5,047 | 98.80 | 498,643.60 | 2.23% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | AMZN | 023135106 | Amazon.com Inc | 2,531 | 189.98 | 480,839.38 | 2.15% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | ANET | 040413205 | Arista Networks Inc | 6,724 | 91.02 | 612,018.48 | 2.74% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | APPN | 03782L101 | Appian Corp | 16,395 | 31.27 | 512,671.65 | 2.29% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | ASML NA | B929F46 | ASML Holding NV | 698 | 608.90 | 483,199.03 | 2.16% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | AVGO | 11135F101 | Broadcom Inc | 2,959 | 203.64 | 602,570.76 | 2.69% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | CDNS | 127387108 | Cadence Design Systems Inc | 1,859 | 308.15 | 572,850.85 | 2.56% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | CFLT | 20717M103 | Confluent Inc | 21,458 | 19.82 | 425,297.56 | 1.90% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | DDOG | 23804L103 | Datadog Inc | 4,922 | 105.00 | 516,810.00 | 2.31% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | DELL | 24703L202 | Dell Technologies Inc | 6,042 | 94.59 | 571,512.78 | 2.55% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | DOCN | 25402D102 | DigitalOcean Holdings Inc | 15,107 | 32.56 | 491,883.92 | 2.20% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | GOOGL | 02079K305 | Alphabet Inc | 2,973 | 164.03 | 487,661.19 | 2.18% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | GTLB | 37637K108 | Gitlab Inc | 10,533 | 46.55 | 490,311.15 | 2.19% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | HPE | 42824C109 | Hewlett Packard Enterprise Co | 33,840 | 16.86 | 570,542.40 | 2.55% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | HPQ | 40434L105 | HP Inc | 19,143 | 25.95 | 496,760.85 | 2.22% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | IBM | 459200101 | International Business Machines Corp | 1,903 | 245.55 | 467,281.65 | 2.09% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | INTC | 458140100 | Intel Corp | 21,804 | 20.62 | 449,598.48 | 2.01% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | JNPR | 48203R104 | Juniper Networks Inc | 12,749 | 36.63 | 466,995.87 | 2.09% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | MDB | 60937P106 | MongoDB Inc | 2,803 | 171.64 | 481,106.92 | 2.15% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | MPWR | 609839105 | Monolithic Power Systems Inc | 907 | 636.89 | 577,659.23 | 2.58% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 8,756 | 62.33 | 545,761.48 | 2.44% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | MSFT | 594918104 | Microsoft Corp | 1,203 | 435.28 | 523,641.84 | 2.34% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | MU | 595112103 | Micron Technology Inc | 6,688 | 80.72 | 539,855.36 | 2.41% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | NTAP | 64110D104 | NetApp Inc | 5,687 | 92.33 | 525,080.71 | 2.35% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | NVDA | 67066G104 | NVIDIA Corp | 4,589 | 114.50 | 525,440.50 | 2.35% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | ORCL | 68389X105 | Oracle Corp | 3,374 | 150.73 | 508,563.02 | 2.27% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | QCOM | 747525103 | QUALCOMM Inc | 3,396 | 139.81 | 474,794.76 | 2.12% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | SMCI | 86800U302 | Super Micro Computer Inc | 14,514 | 33.71 | 489,266.94 | 2.19% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | SNOW | 833445109 | Snowflake Inc | 3,316 | 167.66 | 555,960.56 | 2.48% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | SNPS | 871607107 | Synopsys Inc | 1,115 | 472.28 | 526,592.20 | 2.35% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | TEAM | 049468101 | Atlassian Corp | 2,306 | 208.48 | 480,754.88 | 2.15% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | VRT | 92537N108 | Vertiv Holdings Co | 7,285 | 95.00 | 692,075.00 | 3.09% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | WDC | 958102105 | Western Digital Corp | 14,172 | 44.69 | 633,346.68 | 2.83% | 22,374,200 | 500,000 | 10 | |
05/05/2025 | AIVC | Cash&Other | Cash&Other | Cash & Other | 3,533 | 1.00 | 3,533.26 | 0.02% | 22,374,200 | 500,000 | 10 | Y |
05/05/2025 | AWAY | 039130 KS | 6311632 | Hana Tour Service Inc | 45,836 | 51,300.00 | 1,672,275.66 | 3.29% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | 6030 JP | BSNLDJ5 | Adventure Inc | 6,376 | 3,860.00 | 170,912.22 | 0.34% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | 6191 JP | BYQ3G35 | Airtrip Corp | 40,208 | 954.00 | 266,378.00 | 0.52% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | 696 HK | 6321954 | TravelSky Technology Ltd | 1,481,856 | 10.90 | 2,084,145.32 | 4.10% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | 780 HK | BGM5R25 | Tongcheng Travel Holdings Ltd | 858,803 | 21.10 | 2,338,145.34 | 4.60% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | ABNB | 009066101 | Airbnb Inc | 17,456 | 125.26 | 2,186,538.56 | 4.30% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | ACSO LN | 0177142 | accesso Technology Group PLC | 146,768 | 4.96 | 969,798.15 | 1.91% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 55,221 | 100.00 | 55,221.20 | 0.11% | 50,856,250 | 2,500,000 | 50 | Y |
05/05/2025 | AWAY | AMS SM | B3MSM28 | Amadeus IT Group SA | 26,151 | 70.46 | 2,094,862.84 | 4.12% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | BKNG | 09857L108 | Booking Holdings Inc | 501 | 5,202.80 | 2,606,602.80 | 5.13% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | BLDE | 092667104 | Blade Air Mobility Inc | 255,460 | 2.93 | 748,497.80 | 1.47% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | CTD AU | B3R1D52 | Corporate Travel Management Ltd | 211,459 | 11.70 | 1,600,107.55 | 3.15% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | CVCB3 BZ | BGSH2S6 | CVC Brasil Operadora e Agencia de Viagens SA | 1,580,286 | 2.21 | 619,884.99 | 1.22% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | DESP | G27358103 | Despegar.com Corp | 108,473 | 19.41 | 2,105,460.93 | 4.14% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | EDR SM | BLG2YZ9 | eDreams ODIGEO SA | 231,256 | 7.55 | 1,985,018.76 | 3.90% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | EXPE | 30212P303 | Expedia Group Inc | 11,336 | 161.79 | 1,834,051.44 | 3.61% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | FLT AU | 6352147 | Flight Centre Travel Group Ltd | 219,754 | 12.92 | 1,836,269.59 | 3.61% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | GBTG | 37890B100 | Global Business Travel Group I | 261,487 | 6.88 | 1,799,030.56 | 3.54% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | HBX SM | BNXJB67 | HBX Group International PLC | 175,430 | 8.51 | 1,697,297.91 | 3.34% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | JPY | CASHJPY | JAPANESE YEN | -10,878 | 1.00 | -75.54 | 0.00% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | LYFT | 55087P104 | Lyft Inc | 172,761 | 12.65 | 2,185,426.65 | 4.30% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | MMYT | V5633W109 | MakeMyTrip Ltd | 23,983 | 112.50 | 2,698,087.50 | 5.31% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | OTB LN | BYM1K75 | On the Beach Group PLC | 601,629 | 2.73 | 2,184,054.97 | 4.29% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | SABR | 78573M104 | Sabre Corp | 523,899 | 2.44 | 1,278,313.56 | 2.51% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | SDR AU | BLH35X6 | SiteMinder Ltd | 677,538 | 4.19 | 1,836,051.34 | 3.61% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | TCOM | 89677Q107 | TRIP.COM GROUP | 36,975 | 60.17 | 2,224,785.75 | 4.37% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | TRIP | 896945201 | TripAdvisor Inc | 149,613 | 12.87 | 1,925,519.31 | 3.79% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | TRN LN | BKDTK92 | Trainline PLC | 535,383 | 2.96 | 2,108,323.76 | 4.15% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | TRVG | 89686D303 | Trivago NV | 58,245 | 5.20 | 302,874.00 | 0.60% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | TZOO | 89421Q205 | Travelzoo | 25,879 | 14.18 | 366,964.22 | 0.72% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | UBER | 90353T100 | Uber Technologies Inc | 31,330 | 84.28 | 2,640,492.40 | 5.19% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | WEB AU | 6015815 | WEB Travel Group Ltd | 677,388 | 4.16 | 1,822,501.81 | 3.58% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | WJL AU | BSY5JG5 | Webjet Group Ltd | 1,552,119 | 0.64 | 642,454.14 | 1.26% | 50,856,250 | 2,500,000 | 50 | |
05/05/2025 | AWAY | Cash&Other | Cash&Other | Cash & Other | -31,061 | 1.00 | -31,061.95 | -0.06% | 50,856,250 | 2,500,000 | 50 | Y |
05/05/2025 | BAGY | 4MBTX 250509C00241150 | 4MBTX 250509C00241150 | MBTX 05/09/2025 241.15 C | -43 | 1.45 | -6,235.00 | -0.61% | 1,027,746 | 20,000 | 2 | |
05/05/2025 | BAGY | 912797QC4 | 912797QC4 | United States Treasury Bill 07/29/2025 | 387,000 | 99.01 | 383,165.79 | 37.29% | 1,027,746 | 20,000 | 2 | |
05/05/2025 | BAGY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 588,212 | 100.00 | 588,212.44 | 57.24% | 1,027,746 | 20,000 | 2 | Y |
05/05/2025 | BAGY | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 535 | 55.19 | 29,526.65 | 2.87% | 1,027,746 | 20,000 | 2 | |
05/05/2025 | BAGY | MBTX 250718C00225000 | MBTX 250718C00225000 | MBTX US 07/18/25 C225 | 43 | 24.40 | 104,920.00 | 10.21% | 1,027,746 | 20,000 | 2 | |
05/05/2025 | BAGY | MBTX 250718P00225000 | MBTX 250718P00225000 | MBTX US 07/18/25 P225 | -43 | 17.00 | -73,100.00 | -7.11% | 1,027,746 | 20,000 | 2 | |
05/05/2025 | BAGY | Cash&Other | Cash&Other | Cash & Other | 1,145 | 1.00 | 1,145.54 | 0.11% | 1,027,746 | 20,000 | 2 | Y |
05/05/2025 | BATT | 002371 C2 | BD5LYF1 | NAURA Technology Group Co Ltd | 31,652 | 450.96 | 1,965,328.24 | 3.59% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 006400 KS | 6771645 | Samsung SDI Co Ltd | 7,102 | 173,600.00 | 876,827.54 | 1.60% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 0064001F KS | BT9T6Z7 | Samsung SDI Co Ltd | 1,004 | 29,650.00 | 21,171.04 | 0.04% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 1208 HK | 6728793 | MMG Ltd | 2,426,232 | 2.37 | 741,952.61 | 1.36% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 1211 HK | 6536651 | BYD Co Ltd | 75,244 | 382.40 | 3,712,660.64 | 6.78% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 1258 HK | B890GY2 | China Nonferrous Mining Corp Ltd | 1,191,785 | 5.05 | 776,577.47 | 1.42% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 1585 HK | BZ04KX9 | Yadea Group Holdings Ltd | 342,174 | 14.26 | 629,596.10 | 1.15% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 1772 HK | BZ9NS11 | Ganfeng Lithium Group Co Ltd | 364,214 | 19.18 | 901,365.09 | 1.65% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 247540 KS | BJ321P7 | Ecopro BM Co Ltd | 10,572 | 104,500.00 | 785,700.87 | 1.44% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 300750 C2 | BHQPSY7 | Contemporary Amperex Technology Co Ltd | 115,008 | 231.50 | 3,665,852.29 | 6.70% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 358 HK | 6000305 | Jiangxi Copper Co Ltd | 561,890 | 12.92 | 936,718.96 | 1.71% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 373220 KS | BNSP8W5 | LG Energy Solution Ltd | 4,617 | 320,500.00 | 1,052,377.85 | 1.92% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 4004 JP | 6805469 | Resonac Holdings Corp | 36,979 | 2,671.50 | 681,212.24 | 1.24% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 450080 KS | BMDBJ17 | Ecopro Materials Co Ltd | 16,655 | 54,700.00 | 647,911.60 | 1.18% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 5713 JP | 6858849 | Sumitomo Metal Mining Co Ltd | 40,385 | 3,115.00 | 867,461.56 | 1.58% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 6762 JP | 6869302 | TDK Corp | 132,712 | 1,547.00 | 1,415,704.48 | 2.59% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 6781 TT | BMXC4S2 | Advanced Energy Solution Holding Co Ltd | 26,360 | 895.00 | 757,945.80 | 1.38% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 9696 HK | BMZ3RS4 | Tianqi Lithium Corp | 310,523 | 23.45 | 939,576.43 | 1.72% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | 9863 HK | BJLVDM7 | Zhejiang Leapmotor Technology Co Ltd | 134,145 | 59.55 | 1,030,746.22 | 1.88% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 27,884 | 100.00 | 27,884.63 | 0.05% | 54,750,795 | 6,550,000 | 131 | Y |
05/05/2025 | BATT | ALB | 012653101 | Albemarle Corp | 13,416 | 60.30 | 808,984.80 | 1.48% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | AMMN IJ | BRK2Z98 | Amman Mineral Internasional PT | 2,127,003 | 6,975.00 | 902,698.26 | 1.65% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | ANTO LN | 0045614 | Antofagasta PLC | 46,420 | 17.02 | 1,049,046.51 | 1.92% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | BE | 093712107 | Bloom Energy Corp | 37,593 | 16.44 | 618,028.92 | 1.13% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | BHP AU | 6144690 | BHP Group Ltd | 159,902 | 38.08 | 3,926,531.14 | 7.17% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | CAD | CASHCAD | CANADIAN DOLLAR | -448 | 1.00 | -324.75 | 0.00% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | CNY | CASHCNY | CHINESE YUAN | 388,078 | 1.00 | 53,433.73 | 0.10% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | CS CN | BMY5XY9 | Capstone Copper Corp | 147,897 | 6.66 | 713,350.25 | 1.30% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | ENS | 29275Y102 | EnerSys | 9,287 | 90.76 | 842,888.12 | 1.54% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | EUR | CASHEUR | EURO | -4 | 1.00 | -4.52 | 0.00% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | FCX | 35671D857 | Freeport-McMoRan Inc | 69,039 | 37.60 | 2,595,866.40 | 4.74% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | FM CN | 2347608 | First Quantum Minerals Ltd | 79,273 | 18.79 | 1,078,751.21 | 1.97% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | GMEXICOB MM | 2643674 | Grupo Mexico SAB de CV | 368,058 | 101.11 | 1,898,545.74 | 3.47% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | HBM | 443628102 | Hudbay Minerals Inc | 97,090 | 7.47 | 725,262.30 | 1.32% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | IGO AU | 6439567 | IGO LTD | 257,235 | 3.94 | 653,558.54 | 1.19% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | IVN CN | BD73C40 | Ivanhoe Mines Ltd | 91,895 | 14.26 | 949,031.50 | 1.73% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | JMAT LN | BZ4BQC7 | Johnson Matthey PLC | 47,685 | 13.06 | 826,903.85 | 1.51% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | LCID | 549498103 | Lucid Group Inc | 204,572 | 2.53 | 517,567.16 | 0.95% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | LI | 50202M102 | Li Auto Inc | 44,867 | 25.04 | 1,123,469.68 | 2.05% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | LLL AU | BPX2X20 | Leo Lithium Ltd | 742,011 | 0.00 | 0.00 | 0.00% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | LUN CN | 2866857 | Lundin Mining Corp | 114,748 | 11.67 | 969,806.75 | 1.77% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | MBMA IJ | BMBR1M2 | Merdeka Battery Materials Tbk PT | 32,676,566 | 306.00 | 608,398.49 | 1.11% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | MIN AU | B17ZL56 | Mineral Resources Ltd | 39,737 | 20.90 | 535,549.44 | 0.98% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | MNOD LI | BYSW6D0 | GMK Norilskiy Nickel PAO | 182,937 | 0.00 | 0.00 | 0.00% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | MP | 553368101 | MP Materials Corp | 35,960 | 25.01 | 899,359.60 | 1.64% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | NIO | 62914V106 | NIO Inc | 170,969 | 4.03 | 689,005.07 | 1.26% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | PLS AU | B2368L5 | Pilbara Minerals Ltd | 595,659 | 1.48 | 568,483.20 | 1.04% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | QS | 74767V109 | QuantumScape Corp | 160,292 | 3.99 | 639,565.08 | 1.17% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | RIVN | 76954A103 | Rivian Automotive Inc | 58,919 | 13.83 | 814,849.77 | 1.49% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | S32 AU | BWSW5D9 | South32 Ltd | 499,624 | 2.83 | 911,775.54 | 1.67% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | SFR AU | 6739739 | Sandfire Resources Ltd | 134,395 | 10.17 | 881,378.14 | 1.61% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | SQM | 833635105 | Sociedad Quimica y Minera de Chile SA | 25,239 | 34.01 | 858,378.39 | 1.57% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | TSLA | 88160R101 | Tesla Inc | 8,273 | 287.21 | 2,376,088.33 | 4.34% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | UMI BB | BF44466 | Umicore SA | 79,437 | 8.20 | 736,359.26 | 1.34% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | VFS | Y9390M103 | Vinfast Auto Ltd | 131,997 | 3.50 | 461,989.50 | 0.84% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | XPEV | 98422D105 | XPeng Inc | 50,983 | 19.76 | 1,007,424.08 | 1.84% | 54,750,795 | 6,550,000 | 131 | |
05/05/2025 | BATT | Cash&Other | Cash&Other | Cash & Other | 73,724 | 1.00 | 73,724.64 | 0.13% | 54,750,795 | 6,550,000 | 131 | Y |
05/05/2025 | BITY | 4MBTX 250509C00241150 | 4MBTX 250509C00241150 | MBTX 05/09/2025 241.15 C | -32 | 1.45 | -4,640.00 | -0.45% | 1,026,586 | 20,000 | 2 | |
05/05/2025 | BITY | 912797QC4 | 912797QC4 | United States Treasury Bill 07/29/2025 | 300,000 | 99.01 | 297,027.74 | 28.94% | 1,026,586 | 20,000 | 2 | |
05/05/2025 | BITY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 471,253 | 100.00 | 471,253.96 | 45.91% | 1,026,586 | 20,000 | 2 | Y |
05/05/2025 | BITY | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 4,300 | 55.19 | 237,317.00 | 23.12% | 1,026,586 | 20,000 | 2 | |
05/05/2025 | BITY | MBTX 250718C00225000 | MBTX 250718C00225000 | MBTX US 07/18/25 C225 | 34 | 24.40 | 82,960.00 | 8.08% | 1,026,586 | 20,000 | 2 | |
05/05/2025 | BITY | MBTX 250718P00225000 | MBTX 250718P00225000 | MBTX US 07/18/25 P225 | -34 | 17.00 | -57,800.00 | -5.63% | 1,026,586 | 20,000 | 2 | |
05/05/2025 | BITY | Cash&Other | Cash&Other | Cash & Other | 376 | 1.00 | 376.66 | 0.04% | 1,026,586 | 20,000 | 2 | Y |
05/05/2025 | BLOK | 3350 JP | B03BJ91 | Metaplanet Inc | 9,065,540 | 428.00 | 26,755,282.86 | 3.68% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | 4819 JP | 6309422 | Digital Garage Inc | 352,822 | 4,535.00 | 11,033,290.37 | 1.52% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | 8473 JP | 6309466 | SBI Holdings Inc | 754,431 | 3,677.00 | 19,128,691.13 | 2.63% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 9,033,160 | 100.00 | 9,033,160.82 | 1.24% | 727,602,180 | 17,450,000 | 349 | Y |
05/05/2025 | BLOK | AMD | 007903107 | Advanced Micro Devices Inc | 66,978 | 98.80 | 6,617,426.40 | 0.91% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | AVGO | 11135F101 | Broadcom Inc | 42,040 | 203.64 | 8,561,025.60 | 1.18% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BIGG CN | BKPCL63 | BIGG Digital Assets Inc | 5,519,632 | 0.12 | 459,702.84 | 0.06% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BITB | 09174C104 | Bitwise Bitcoin ETF | 174,867 | 52.81 | 9,234,726.27 | 1.27% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BLK | 09290D101 | Blackrock Inc | 19,893 | 929.20 | 18,484,575.60 | 2.54% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BTCO | 46091J101 | Invesco Galaxy Bitcoin Etf | 95,350 | 96.84 | 9,233,694.00 | 1.27% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BTDR | G11448100 | Bitdeer Technologies Group | 364,356 | 10.97 | 3,996,985.32 | 0.55% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | BYON | 690370101 | Beyond Inc | 3,303,066 | 4.00 | 13,212,264.00 | 1.82% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CAN | 134748102 | Canaan Inc | 5,073,072 | 0.69 | 3,487,737.00 | 0.48% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CIFR | 17253J106 | Cipher Mining Inc | 6,461,446 | 3.16 | 20,418,169.36 | 2.81% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CLSK | 18452B209 | Cleanspark Inc | 3,035,928 | 8.81 | 26,746,525.68 | 3.68% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CME | 12572Q105 | CME Group Inc | 62,522 | 280.45 | 17,534,294.90 | 2.41% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CMPO | 20459V105 | CompoSecure Inc | 1,459,000 | 11.30 | 16,486,700.00 | 2.27% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | COIN | 19260Q107 | Coinbase Global Inc | 151,162 | 204.93 | 30,977,628.66 | 4.26% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CORZ | 21874A106 | Core Scientific Inc | 3,011,645 | 8.74 | 26,321,777.30 | 3.62% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CRWV | 21873S108 | Coreweave Inc | 100,000 | 51.57 | 5,157,000.00 | 0.71% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | CUBI | 23204G100 | Customers Bancorp Inc | 200,039 | 51.52 | 10,306,009.28 | 1.42% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | DBS SP | 6175203 | DBS Group Holdings Ltd | 301,128 | 42.70 | 9,906,136.83 | 1.36% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | DELL | 24703L202 | Dell Technologies Inc | 98,051 | 94.59 | 9,274,644.09 | 1.27% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | FBTC | 315948109 | Fidelity Wise Origin Bitcoin Fund | 178,549 | 84.70 | 15,123,100.30 | 2.08% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | GLXY CN | BD5H1G9 | Galaxy Digital Holdings Ltd | 1,902,048 | 26.84 | 36,972,022.25 | 5.08% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | GME | 36467W109 | GameStop Corp | 222,030 | 27.48 | 6,101,384.40 | 0.84% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | HIVE | 433921103 | Hive Digital Technologies Ltd | 3,826,641 | 1.79 | 6,849,687.39 | 0.94% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | HODL | 92189K105 | VanEck Bitcoin ETF/US | 547,996 | 27.45 | 15,042,490.20 | 2.07% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | HOOD | 770700102 | Robinhood Markets Inc | 753,626 | 48.59 | 36,618,687.34 | 5.03% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | HUT | 44812J104 | HUT 8 CORP | 1,059,564 | 13.80 | 14,621,983.20 | 2.01% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 167,450 | 55.19 | 9,241,565.50 | 1.27% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | IBM | 459200101 | International Business Machines Corp | 94,239 | 245.55 | 23,140,386.45 | 3.18% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | MA | 57636Q104 | Mastercard Inc | 15,306 | 559.39 | 8,562,023.34 | 1.18% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | MARA | 565788106 | MARA Holdings Inc | 910,654 | 14.48 | 13,186,269.92 | 1.81% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | MELI | 58733R102 | MercadoLibre Inc | 9,956 | 2,280.69 | 22,706,549.64 | 3.12% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | MOGO | 60800C208 | Mogo Inc | 1,174,765 | 1.19 | 1,397,970.35 | 0.19% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | MSTR | 594972408 | MicroStrategy Inc | 107,386 | 394.37 | 42,349,816.82 | 5.82% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 1,946,626 | 12.45 | 24,235,493.70 | 3.33% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | NVDA | 67066G104 | NVIDIA Corp | 92,424 | 114.50 | 10,582,548.00 | 1.45% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | OPRA | 68373M107 | Opera Ltd | 1,077,749 | 17.47 | 18,828,275.03 | 2.59% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | PYPL | 70450Y103 | PayPal Holdings Inc | 316,253 | 67.24 | 21,264,851.72 | 2.92% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | QCOM | 747525103 | QUALCOMM Inc | 50,605 | 139.81 | 7,075,085.05 | 0.97% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | RBLX | 771049103 | ROBLOX Corp | 313,343 | 74.09 | 23,215,582.87 | 3.19% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | RHLD | 76134H101 | Resolute Holdings Management Inc | 121,593 | 26.97 | 3,279,363.21 | 0.45% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | RIOT | 767292105 | Riot Platforms Inc | 1,186,604 | 8.39 | 9,955,607.56 | 1.37% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 47,954 | 179.28 | 8,597,193.12 | 1.18% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | V | 92826C839 | Visa Inc | 22,100 | 347.60 | 7,681,960.00 | 1.06% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | WULF | 88080T104 | Terawulf Inc | 2,452,489 | 3.21 | 7,872,489.69 | 1.08% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | XYZ | 852234103 | Block Inc | 431,418 | 46.53 | 20,073,879.54 | 2.76% | 727,602,180 | 17,450,000 | 349 | |
05/05/2025 | BLOK | Cash&Other | Cash&Other | Cash & Other | 648,162 | 1.00 | 648,162.66 | 0.09% | 727,602,180 | 17,450,000 | 349 | Y |
05/05/2025 | CNBS | 04351N106 TRS 031626 | 04351N106 TRS 031626 | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 3,042,392 | 0.44 | 1,338,652.48 | 1.73% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 05475P109 TRS 031626 | 05475P109 TRS 031626 | AYR WELLNESS SWAP | 1,823,682 | 0.28 | 510,630.96 | 0.66% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 05475P133 TRS 062725 | 05475P133 TRS 062725 | AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 | 0.02 | 1,436.06 | 0.00% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 13765Y103 TRS 031626 | 13765Y103 TRS 031626 | CANNABIST CO HLDGS SWAP | 7,486,154 | 0.08 | 576,433.86 | 0.75% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 22587M106 TRS 031626 | 22587M106 TRS 031626 | CRESCO LABS SWAP | 8,279,343 | 0.90 | 7,451,408.70 | 9.65% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 22587M106 TRS 062725 | 22587M106 TRS 062725 | CRESCO LABS SWAP | 854,151 | 0.90 | 768,735.90 | 1.00% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 377130406 TRS 031626 | 377130406 TRS 031626 | GLASS HOUSE BRANDS SWAP | 912,603 | 6.84 | 6,242,204.52 | 8.08% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 39342L108 TRS 031626 | 39342L108 TRS 031626 | GREEN THUMB INDS SWAP | 1,867,266 | 6.49 | 12,118,556.34 | 15.70% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 39342L108 TRS 062725 | 39342L108 TRS 062725 | GREEN THUMB INDUSTRIES SWAP | 261,649 | 6.49 | 1,698,102.01 | 2.20% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 48213Y107 TRS 031626 | 48213Y107 TRS 031626 | JUSHI HLDGS SWAP | 3,826,771 | 0.39 | 1,487,733.76 | 1.93% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 56782V107 TRS 031626 | 56782V107 TRS 031626 | MARIMED SWAP | 9,207,989 | 0.11 | 999,066.81 | 1.29% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 72707C108 TRS 031626 | 72707C108 TRS 031626 | PLANET 13 HLDGS SWAP | 5,727,738 | 0.30 | 1,706,006.76 | 2.21% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 89788C104 TRS 031626 | 89788C104 TRS 031626 | TRULIEVE CANNABIS SWAP | 2,088,804 | 4.72 | 9,859,154.88 | 12.77% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 89788C104 TRS 062725 | 89788C104 TRS 062725 | TRULIEVE CANNABIS SWAP | 308,610 | 4.72 | 1,456,639.20 | 1.89% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797LW5 | 912797LW5 | United States Treasury Bill 07/10/2025 | 90,000 | 99.23 | 89,308.10 | 0.12% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797NN3 | 912797NN3 | United States Treasury Bill 05/29/2025 | 2,520,000 | 99.72 | 2,512,936.44 | 3.25% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797NP8 | 912797NP8 | United States Treasury Bill 06/05/2025 | 140,000 | 99.64 | 139,490.68 | 0.18% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797PE1 | 912797PE1 | United States Treasury Bill 07/17/2025 | 490,000 | 99.15 | 485,840.50 | 0.63% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797PF8 | 912797PF8 | United States Treasury Bill 07/24/2025 | 2,511,000 | 99.07 | 2,487,605.84 | 3.22% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797PL5 | 912797PL5 | United States Treasury Bill 06/03/2025 | 170,000 | 99.66 | 169,422.78 | 0.22% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 912797QC4 | 912797QC4 | United States Treasury Bill 07/29/2025 | 29,239,000 | 99.01 | 28,949,314.02 | 37.49% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 92338D101 TRS 031626 | 92338D101 TRS 031626 | VERANO HLDGS SWAP | 6,289,806 | 0.82 | 5,180,642.74 | 6.71% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 92338D101 TRS 062725 | 92338D101 TRS 062725 | VERANO HOLDINGS CL A SUB SWAP | 383,247 | 0.82 | 315,664.07 | 0.41% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | 92767B105 TRS 031626 | 92767B105 TRS 031626 | VIREO GROWTH SWAP | 2,208,164 | 0.45 | 982,632.98 | 1.27% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,573,259 | 100.00 | 3,573,259.48 | 4.63% | 77,217,697 | 3,987,467 | 79 | Y |
05/05/2025 | CNBS | AH CN | BDRXWQ2 | Aleafia Health Inc | 80,872 | 0.00 | 0.00 | 0.00% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | CLVR | 186760203 | Clever Leaves Holdings Inc | 5,121 | 0.00 | 1.02 | 0.00% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | CRON | 22717L101 | Cronos Group Inc | 181,216 | 1.84 | 333,437.44 | 0.43% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | CURA CN | BGY45Y8 | Curaleaf Holdings Inc | 7,189,507 | 1.31 | 6,820,867.74 | 8.83% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | CWEB CN | BGHY2B1 | Charlottes Web Holdings Inc | 738,059 | 0.12 | 61,469.28 | 0.08% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | GRWG | 39986L109 | GrowGeneration Corp | 783,341 | 1.25 | 979,176.25 | 1.27% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | HYFM | 44888K407 | Hydrofarm Holdings Group Inc | 4,013 | 3.51 | 14,085.63 | 0.02% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 44,260 | 55.84 | 2,471,478.40 | 3.20% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | LIEN | 828174102 | Chicago Atlantic BDC Inc | 42,169 | 10.57 | 445,726.33 | 0.58% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | MAPS | 92971A109 | WM Technology Inc | 2,702,787 | 1.26 | 3,405,511.62 | 4.41% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | MO | 02209S103 | Altria Group Inc | 19,512 | 59.61 | 1,163,110.32 | 1.51% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | OGI | 68617J100 | Organigram Global Inc | 169,935 | 1.15 | 195,425.25 | 0.25% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 35,880 | 14.79 | 530,665.20 | 0.69% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | SNDL | 83307B101 | SNDL Inc | 220,109 | 1.39 | 305,951.51 | 0.40% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | TLRY | 88688T100 | Tilray Brands Inc | 937,373 | 0.46 | 426,598.45 | 0.55% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | TSND CN | BDG1S25 | TerrAscend Corp | 7,808,773 | 0.57 | 3,223,494.07 | 4.17% | 77,217,697 | 3,987,467 | 79 | |
05/05/2025 | CNBS | Cash&Other | Cash&Other | Cash & Other | -34,267,501 | 1.00 | -34,267,501.86 | -44.38% | 77,217,697 | 3,987,467 | 79 | Y |
05/05/2025 | COWS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 76,953 | 100.00 | 76,953.22 | 0.38% | 20,134,950 | 750,000 | 75 | Y |
05/05/2025 | COWS | ALSN | 01973R101 | Allison Transmission Holdings Inc | 2,705 | 97.25 | 263,061.25 | 1.31% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | APA | 03743Q108 | APA Corp | 17,665 | 16.46 | 290,765.90 | 1.44% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | AYI | 00508Y102 | Acuity Inc | 847 | 252.73 | 214,062.31 | 1.06% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | BC | 117043109 | Brunswick Corp/DE | 9,164 | 47.33 | 433,732.12 | 2.15% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | BEN | 354613101 | Franklin Resources Inc | 17,675 | 20.06 | 354,560.50 | 1.76% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | BWA | 099724106 | BorgWarner Inc | 13,214 | 29.28 | 386,905.92 | 1.92% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | CBT | 127055101 | Cabot Corp | 2,749 | 77.99 | 214,394.51 | 1.06% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | CF | 125269100 | CF Industries Holdings Inc | 6,666 | 80.60 | 537,279.60 | 2.67% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | CMCSA | 20030N101 | Comcast Corp | 9,624 | 34.46 | 331,643.04 | 1.65% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | EA | 285512109 | Electronic Arts Inc | 1,600 | 151.10 | 241,760.00 | 1.20% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | EBAY | 278642103 | eBay Inc | 7,954 | 68.60 | 545,644.40 | 2.71% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | EME | 29084Q100 | EMCOR Group Inc | 556 | 430.19 | 239,185.64 | 1.19% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | ENS | 29275Y102 | EnerSys | 2,461 | 90.76 | 223,360.36 | 1.11% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | EOG | 26875P101 | EOG Resources Inc | 1,733 | 110.86 | 192,120.38 | 0.95% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | EXPE | 30212P303 | Expedia Group Inc | 2,048 | 161.79 | 331,345.92 | 1.65% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | FAF | 31847R102 | First American Financial Corp | 4,553 | 61.81 | 281,420.93 | 1.40% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | FDX | 31428X106 | FedEx Corp | 2,127 | 219.72 | 467,344.44 | 2.32% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | FNF | 31620R303 | Fidelity National Financial Inc | 8,400 | 65.01 | 546,084.00 | 2.71% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | FOXA | 35137L105 | Fox Corp | 5,956 | 49.47 | 294,643.32 | 1.46% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | FTI | G87110105 | TechnipFMC PLC | 12,562 | 29.67 | 372,714.54 | 1.85% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | G | G3922B107 | Genpact Ltd | 10,550 | 49.71 | 524,440.50 | 2.60% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | GNTX | 371901109 | Gentex Corp | 8,984 | 21.57 | 193,784.88 | 0.96% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | GPN | 37940X102 | Global Payments Inc | 3,279 | 78.85 | 258,549.15 | 1.28% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | HAL | 406216101 | Halliburton Co | 11,865 | 20.60 | 244,419.00 | 1.21% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | HCA | 40412C101 | HCA Healthcare Inc | 1,656 | 347.97 | 576,238.32 | 2.86% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | HPE | 42824C109 | Hewlett Packard Enterprise Co | 18,332 | 16.86 | 309,077.52 | 1.54% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | IPG | 460690100 | Interpublic Group of Cos Inc/The | 10,408 | 25.38 | 264,155.04 | 1.31% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | LDOS | 525327102 | Leidos Holdings Inc | 1,827 | 148.79 | 271,839.33 | 1.35% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | LEA | 521865204 | Lear Corp | 3,562 | 86.81 | 309,217.22 | 1.54% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | MGY | 559663109 | Magnolia Oil & Gas Corp | 12,605 | 21.29 | 268,360.45 | 1.33% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | MPC | 56585A102 | Marathon Petroleum Corp | 2,923 | 141.55 | 413,750.65 | 2.05% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | MTCH | 57667L107 | Match Group Inc | 12,070 | 30.69 | 370,428.30 | 1.84% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | MTDR | 576485205 | Matador Resources Co | 10,730 | 41.09 | 440,895.70 | 2.19% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | MUR | 626717102 | Murphy Oil Corp | 11,969 | 21.78 | 260,684.82 | 1.29% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | NOV | 62955J103 | NOV Inc | 29,392 | 12.26 | 360,345.92 | 1.79% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | NRG | 629377508 | NRG Energy Inc | 5,602 | 116.64 | 653,417.28 | 3.25% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | NTAP | 64110D104 | NetApp Inc | 2,842 | 92.33 | 262,401.86 | 1.30% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | NXST | 65336K103 | Nexstar Media Group Inc | 2,450 | 152.66 | 374,017.00 | 1.86% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | OC | 690742101 | Owens Corning | 3,632 | 147.75 | 536,628.00 | 2.67% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | OGN | 68622V106 | Organon & Co | 27,628 | 9.59 | 264,952.52 | 1.32% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | OMC | 681919106 | Omnicom Group Inc | 4,091 | 77.07 | 315,293.37 | 1.57% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | OSK | 688239201 | Oshkosh Corp | 2,877 | 89.39 | 257,175.03 | 1.28% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | PR | 71424F105 | Permian Resources Corp | 23,834 | 12.20 | 290,774.80 | 1.44% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | SEE | 81211K100 | Sealed Air Corp | 7,773 | 28.00 | 217,644.00 | 1.08% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | SIRI | 829933100 | Sirius XM Holdings Inc | 18,403 | 20.47 | 376,709.41 | 1.87% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | SLB | 806857108 | Schlumberger NV | 7,342 | 34.73 | 254,987.66 | 1.27% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | SWKS | 83088M102 | Skyworks Solutions Inc | 3,984 | 66.06 | 263,183.04 | 1.31% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | T | 00206R102 | AT&T Inc | 9,579 | 27.61 | 264,476.19 | 1.31% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | TAP | 60871R209 | Molson Coors Beverage Co | 8,724 | 57.56 | 502,153.44 | 2.49% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | THO | 885160101 | Thor Industries Inc | 6,604 | 75.06 | 495,696.24 | 2.46% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | TKR | 887389104 | Timken Co/The | 3,691 | 66.55 | 245,636.05 | 1.22% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | TPR | 876030107 | Tapestry Inc | 7,226 | 72.76 | 525,763.76 | 2.61% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | TXT | 883203101 | Textron Inc | 3,134 | 71.02 | 222,576.68 | 1.11% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | UHS | 913903100 | Universal Health Services Inc | 1,506 | 178.74 | 269,182.44 | 1.34% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | VLO | 91913Y100 | Valero Energy Corp | 2,478 | 118.93 | 294,708.54 | 1.46% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | VNT | 928881101 | Vontier Corp | 7,591 | 33.29 | 252,704.39 | 1.26% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | VST | 92840M102 | Vistra Corp | 4,249 | 139.28 | 591,800.72 | 2.94% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | VZ | 92343V104 | Verizon Communications Inc | 5,796 | 43.74 | 253,517.04 | 1.26% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | ZBH | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 2,320 | 102.38 | 237,521.60 | 1.18% | 20,134,950 | 750,000 | 75 | |
05/05/2025 | COWS | Cash&Other | Cash&Other | Cash & Other | 6,653 | 1.00 | 6,653.66 | 0.03% | 20,134,950 | 750,000 | 75 | Y |
05/05/2025 | DIVO | AAPL | 037833100 | Apple Inc | 848,194 | 205.35 | 174,176,637.90 | 4.18% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 785,034 | 111.12 | 87,232,978.08 | 2.09% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | AEM 250516C00120000 | AEM 250516C00120000 | AEM US 05/16/25 C120 | -4,000 | 0.55 | -220,000.00 | -0.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 249,606,966 | 100.00 | 249,606,966.29 | 5.99% | 4,170,346,400 | 103,000,000 | 2,060 | Y |
05/05/2025 | DIVO | AMGN | 031162100 | Amgen Inc | 415,441 | 281.22 | 116,830,318.02 | 2.80% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | AXP | 025816109 | American Express Co | 755,243 | 276.85 | 209,089,024.55 | 5.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | AXP 250516C00290000 | AXP 250516C00290000 | AXP US 05/16/25 C290 | -5,000 | 1.53 | -762,500.00 | -0.02% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CAT | 149123101 | Caterpillar Inc | 707,522 | 323.68 | 229,010,720.96 | 5.49% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CAT 250516C00340000 | CAT 250516C00340000 | CAT US 05/16/25 C340 | -6,000 | 1.49 | -894,000.00 | -0.02% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CME | 12572Q105 | CME Group Inc | 737,466 | 280.45 | 206,822,339.70 | 4.96% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CME 250516C00280000 | CME 250516C00280000 | CME US 05/16/25 C280 | -3,000 | 4.40 | -1,320,000.00 | -0.03% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CRM | 79466L302 | Salesforce Inc | 335,292 | 275.08 | 92,232,123.36 | 2.21% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | CVX | 166764100 | Chevron Corp | 861,660 | 138.50 | 119,339,910.00 | 2.86% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | DUK | 26441C204 | Duke Energy Corp | 789,157 | 121.58 | 95,945,708.06 | 2.30% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | GS | 38141G104 | Goldman Sachs Group Inc/The | 366,456 | 566.10 | 207,450,741.60 | 4.97% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | GS 250516C00600000 | GS 250516C00600000 | GS US 05/16/25 C600 | -1,250 | 2.18 | -271,875.00 | -0.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | HD | 437076102 | Home Depot Inc/The | 538,822 | 364.52 | 196,411,395.44 | 4.71% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | HON | 438516106 | Honeywell International Inc | 888,319 | 214.13 | 190,215,747.47 | 4.56% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | HON 250516C00210000 | HON 250516C00210000 | HON US 05/16/25 C210 | -600 | 6.20 | -372,000.00 | -0.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | IBM | 459200101 | International Business Machines Corp | 786,135 | 245.55 | 193,035,449.25 | 4.63% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | IBM 250516C00245000 | IBM 250516C00245000 | IBM US 05/16/25 C245 | -1,000 | 4.28 | -427,500.00 | -0.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 813,172 | 252.51 | 205,334,061.72 | 4.92% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | JPM 250516C00262500 | JPM 250516C00262500 | JPMORGAN CLL OPT 05/25 262.500 | -2,000 | 1.10 | -219,000.00 | -0.01% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | MCD | 580135101 | McDonald's Corp | 531,856 | 311.96 | 165,917,797.76 | 3.98% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | META | 30303M102 | Meta Platforms Inc | 320,835 | 597.02 | 191,544,911.70 | 4.59% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | MSFT | 594918104 | Microsoft Corp | 524,929 | 435.28 | 228,491,095.12 | 5.48% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | MSFT 250516C00430000 | MSFT 250516C00430000 | MSFT US 05/16/25 C430 | -4,000 | 11.18 | -4,470,000.00 | -0.11% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | PG | 742718109 | Procter & Gamble Co/The | 1,001,442 | 160.52 | 160,751,469.84 | 3.85% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | RTX | 75513E101 | RTX Corp | 1,015,228 | 130.21 | 132,192,837.88 | 3.17% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 1,264,646 | 100.24 | 126,768,115.04 | 3.04% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | TJX | 872540109 | TJX Cos Inc/The | 1,353,816 | 129.21 | 174,926,565.36 | 4.19% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | TJX 250509C00125000 | TJX 250509C00125000 | TJX US 05/09/25 C125 | -6,000 | 4.90 | -2,940,000.00 | -0.07% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | UNH | 91324P102 | UnitedHealth Group Inc | 342,383 | 399.92 | 136,925,809.36 | 3.28% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | V | 92826C839 | Visa Inc | 611,585 | 347.60 | 212,586,946.00 | 5.10% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | VZ | 92343V104 | Verizon Communications Inc | 2,039,587 | 43.74 | 89,211,535.38 | 2.14% | 4,170,346,400 | 103,000,000 | 2,060 | |
05/05/2025 | DIVO | Cash&Other | Cash&Other | Cash & Other | -9,966,885 | 1.00 | -9,966,885.87 | -0.24% | 4,170,346,400 | 103,000,000 | 2,060 | Y |
05/05/2025 | ETHO | AAON | 000360206 | AAON Inc | 5,949 | 99.37 | 591,152.13 | 0.41% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AAPL | 037833100 | Apple Inc | 2,092 | 205.35 | 429,592.20 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AAT | 024013104 | American Assets Trust Inc | 23,074 | 19.11 | 440,944.14 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ABG | 043436104 | Asbury Automotive Group Inc | 2,106 | 222.33 | 468,226.98 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ACIW | 004498101 | ACI Worldwide Inc | 8,495 | 54.84 | 465,865.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ADBE | 00724F101 | Adobe Inc | 1,213 | 380.87 | 461,995.31 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ADC | 008492100 | Agree Realty Corp | 6,022 | 76.36 | 459,839.92 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ADI | 032654105 | Analog Devices Inc | 2,305 | 198.59 | 457,749.95 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ADP | 053015103 | Automatic Data Processing Inc | 1,522 | 303.57 | 462,033.54 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ADSK | 052769106 | Autodesk Inc | 1,776 | 279.99 | 497,262.24 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AGIO | 00847X104 | Agios Pharmaceuticals Inc | 15,859 | 30.10 | 477,355.90 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AGNC | 00123Q104 | AGNC Investment Corp | 48,506 | 8.79 | 426,367.74 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 227,661 | 100.00 | 227,661.51 | 0.16% | 145,517,860 | 2,650,000 | 53 | Y |
05/05/2025 | ETHO | AIT | 03820C105 | Applied Industrial Technologies Inc | 2,064 | 227.45 | 469,456.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AJG | 363576109 | Arthur J Gallagher & Co | 1,347 | 331.08 | 445,964.76 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ALG | 011311107 | Alamo Group Inc | 2,608 | 173.96 | 453,687.68 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ALLY | 02005N100 | Ally Financial Inc | 12,740 | 33.21 | 423,095.40 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 1,722 | 259.39 | 446,669.58 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AMAT | 038222105 | Applied Materials Inc | 3,203 | 155.10 | 496,785.30 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AMD | 007903107 | Advanced Micro Devices Inc | 4,522 | 98.80 | 446,773.60 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AMGN | 031162100 | Amgen Inc | 1,492 | 281.22 | 419,580.24 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AMKR | 031652100 | Amkor Technology Inc | 25,726 | 18.14 | 466,669.64 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AMTB | 023576101 | Amerant Bancorp Inc | 22,512 | 17.55 | 395,085.60 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ANET | 040413205 | Arista Networks Inc | 5,997 | 91.02 | 545,846.94 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ANSS | 03662Q105 | ANSYS Inc | 1,469 | 328.76 | 482,948.44 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | APLE | 03784Y200 | Apple Hospitality REIT Inc | 35,990 | 11.74 | 422,522.60 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ARWR | 04280A100 | Arrowhead Pharmaceuticals Inc | 36,462 | 14.42 | 525,782.04 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ASAN | 04342Y104 | Asana Inc | 31,899 | 16.27 | 518,996.73 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ASB | 045487105 | Associated Banc-Corp | 20,622 | 23.24 | 479,255.28 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ATEN | 002121101 | A10 Networks Inc | 28,441 | 16.40 | 466,432.40 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ATKR | 047649108 | Atkore Inc | 7,747 | 65.90 | 510,527.30 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ATR | 038336103 | AptarGroup Inc | 3,132 | 152.00 | 476,064.00 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ATRC | 04963C209 | AtriCure Inc | 14,409 | 30.02 | 432,558.18 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AWK | 030420103 | American Water Works Co Inc | 3,152 | 147.11 | 463,690.72 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AWR | 029899101 | American States Water Co | 5,908 | 80.04 | 472,876.32 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AXP | 025816109 | American Express Co | 1,728 | 276.85 | 478,396.80 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AXSM | 05464T104 | Axsome Therapeutics Inc | 3,984 | 112.21 | 447,044.64 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | AZZ | 002474104 | AZZ Inc | 5,560 | 90.46 | 502,957.60 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BANR | 06652V208 | Banner Corp | 7,288 | 63.13 | 460,091.44 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BCPC | 057665200 | Balchem Corp | 2,801 | 161.87 | 453,397.87 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BE | 093712107 | Bloom Energy Corp | 23,635 | 16.44 | 388,559.40 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BILL | 090043100 | BILL Holdings Inc | 10,125 | 45.30 | 458,662.50 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BKNG | 09857L108 | Booking Holdings Inc | 103 | 5,202.80 | 535,888.40 | 0.37% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BKU | 06652K103 | BankUnited Inc | 13,492 | 33.80 | 456,029.60 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BL | 09239B109 | BlackLine Inc | 9,597 | 47.27 | 453,650.19 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BLDR | 12008R107 | Builders FirstSource Inc | 3,720 | 114.13 | 424,563.60 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BMI | 056525108 | Badger Meter Inc | 2,443 | 229.64 | 561,010.52 | 0.39% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BOH | 062540109 | Bank of Hawaii Corp | 6,738 | 68.34 | 460,474.92 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BOKF | 05561Q201 | BOK Financial Corp | 4,461 | 96.04 | 428,434.44 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BOOT | 099406100 | Boot Barn Holdings Inc | 4,327 | 113.49 | 491,071.23 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BOX | 10316T104 | Box Inc | 15,060 | 31.18 | 469,570.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BRC | 104674106 | Brady Corp | 6,579 | 71.86 | 472,766.94 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BRKR | 116794108 | Bruker Corp | 11,134 | 40.44 | 450,258.96 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BRO | 115236101 | Brown & Brown Inc | 3,736 | 110.57 | 413,089.52 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BURL | 122017106 | Burlington Stores Inc | 1,952 | 236.00 | 460,672.00 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | BUSE | 319383204 | First Busey Corp | 21,515 | 21.69 | 466,660.35 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CABO | 12685J105 | Cable One Inc | 1,749 | 152.51 | 266,739.99 | 0.18% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CAC | 133034108 | Camden National Corp | 11,484 | 39.59 | 454,651.56 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CAKE | 163072101 | Cheesecake Factory Inc/The | 9,550 | 50.31 | 480,460.50 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CALX | 13100M509 | Calix Inc | 13,113 | 42.00 | 550,746.00 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CARG | 141788109 | Cargurus Inc | 15,953 | 28.19 | 449,715.07 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CARS | 14575E105 | Cars.com Inc | 41,240 | 11.90 | 490,756.00 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CASS | 14808P109 | Cass Information Systems Inc | 10,747 | 41.60 | 447,075.20 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CBSH | 200525103 | Commerce Bancshares Inc/MO | 7,469 | 63.02 | 470,696.38 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CDNS | 127387108 | Cadence Design Systems Inc | 1,828 | 308.15 | 563,298.20 | 0.39% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CDW | 12514G108 | CDW Corp/DE | 2,901 | 166.83 | 483,973.83 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CGNX | 192422103 | Cognex Corp | 15,575 | 27.83 | 433,452.25 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CIEN | 171779309 | Ciena Corp | 7,690 | 72.85 | 560,216.50 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CMA | 200340107 | Comerica Inc | 7,868 | 56.44 | 444,069.92 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CMG | 169656105 | Chipotle Mexican Grill Inc | 9,257 | 51.56 | 477,290.92 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CNS | 19247A100 | Cohen & Steers Inc | 5,791 | 78.46 | 454,361.86 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | COHU | 192576106 | Cohu Inc | 31,594 | 16.69 | 527,303.86 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | COLB | 197236102 | Columbia Banking System Inc | 18,629 | 23.69 | 441,321.01 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | COLM | 198516106 | Columbia Sportswear Co | 6,140 | 59.63 | 366,128.20 | 0.25% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CORT | 218352102 | Corcept Therapeutics Inc | 4,065 | 72.77 | 295,810.05 | 0.20% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CPRX | 14888U101 | Catalyst Pharmaceuticals Inc | 19,163 | 24.84 | 476,008.92 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CRI | 146229109 | Carter's Inc | 11,361 | 34.96 | 397,180.56 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CRM | 79466L302 | Salesforce Inc | 1,733 | 275.08 | 476,713.64 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CROX | 227046109 | Crocs Inc | 4,377 | 97.49 | 426,713.73 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CRS | 144285103 | Carpenter Technology Corp | 2,565 | 213.01 | 546,370.65 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CSCO | 17275R102 | Cisco Systems Inc | 7,530 | 59.33 | 446,754.90 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CSGP | 22160N109 | CoStar Group Inc | 5,867 | 77.96 | 457,391.32 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CTS | 126501105 | CTS Corp | 11,183 | 39.81 | 445,195.23 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CUZ | 222795502 | Cousins Properties Inc | 15,751 | 28.23 | 444,650.73 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CWEN/A | 18539C105 | Clearway Energy Inc | 16,328 | 26.97 | 440,366.16 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CWT | 130788102 | California Water Service Group | 9,593 | 48.77 | 467,850.61 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | CYTK | 23282W605 | Cytokinetics Inc | 11,562 | 37.35 | 431,840.70 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DAY | 15677J108 | Dayforce Inc | 7,966 | 58.85 | 468,799.10 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DBX | 26210C104 | Dropbox Inc | 17,401 | 28.61 | 497,842.61 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DDOG | 23804L103 | Datadog Inc | 4,684 | 105.00 | 491,820.00 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DECK | 243537107 | Deckers Outdoor Corp | 4,157 | 116.94 | 486,119.58 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DFS | 254709108 | Discover Financial Services | 2,723 | 190.31 | 518,214.13 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DOCU | 256163106 | Docusign Inc | 5,710 | 82.13 | 468,962.30 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DORM | 258278100 | Dorman Products Inc | 3,857 | 115.27 | 444,596.39 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DT | 268150109 | Dynatrace Inc | 9,857 | 47.96 | 472,741.72 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | DXCM | 252131107 | Dexcom Inc | 6,805 | 81.62 | 555,424.10 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EA | 285512109 | Electronic Arts Inc | 3,217 | 151.10 | 486,088.70 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EB | 29975E109 | Eventbrite Inc | 220,236 | 2.14 | 471,305.04 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EBF | 293389102 | Ennis Inc | 23,135 | 17.99 | 416,198.65 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EHC | 29261A100 | ENCOMPASS HEALTH CORP | 4,590 | 116.64 | 535,377.60 | 0.37% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EL | 518439104 | Estee Lauder Cos Inc/The | 7,040 | 59.39 | 418,105.60 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ELF | 26856L103 | elf Beauty Inc | 7,400 | 68.05 | 503,570.00 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ENPH | 29355A107 | Enphase Energy Inc | 7,490 | 45.56 | 341,244.40 | 0.23% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ENTG | 29362U104 | Entegris Inc | 5,309 | 83.41 | 442,823.69 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ESI | 28618M106 | Element Solutions Inc | 20,547 | 21.07 | 432,925.29 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ESNT | G3198U102 | Essent Group Ltd | 8,053 | 58.56 | 471,583.68 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ETSY | 29786A106 | Etsy Inc | 9,851 | 44.30 | 436,399.30 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EW | 28176E108 | Edwards Lifesciences Corp | 6,413 | 75.65 | 485,143.45 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EXAS | 30063P105 | Exact Sciences Corp | 10,740 | 51.55 | 553,647.00 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EXEL | 30161Q104 | Exelixis Inc | 12,589 | 39.60 | 498,524.40 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | EXTR | 30226D106 | Extreme Networks Inc | 35,117 | 13.99 | 491,286.83 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FC | 353469109 | Franklin Covey Co | 16,811 | 21.19 | 356,225.09 | 0.24% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FCNCA | 31946M103 | First Citizens BancShares Inc/NC | 252 | 1,831.32 | 461,492.64 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FELE | 353514102 | Franklin Electric Co Inc | 4,951 | 88.35 | 437,420.85 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FFBC | 320209109 | First Financial Bancorp | 18,603 | 24.00 | 446,472.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FFIN | 32020R109 | First Financial Bankshares Inc | 12,936 | 34.65 | 448,232.40 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FFIV | 315616102 | F5 Inc | 1,747 | 268.81 | 469,611.07 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FHN | 320517105 | First Horizon Corp | 23,925 | 18.89 | 451,943.25 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FIVE | 33829M101 | Five Below Inc | 6,201 | 84.31 | 522,806.31 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FND | 339750101 | Floor & Decor Holdings Inc | 5,777 | 74.06 | 427,844.62 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FOLD | 03152W109 | Amicus Therapeutics Inc | 56,941 | 6.67 | 379,796.47 | 0.26% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FORM | 346375108 | FormFactor Inc | 16,425 | 30.26 | 497,020.50 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FR | 32054K103 | First Industrial Realty Trust Inc | 8,611 | 49.02 | 422,111.22 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FTDR | 35905A109 | Frontdoor Inc | 12,099 | 51.50 | 623,098.50 | 0.43% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | FWRD | 349853101 | Forward Air Corp | 23,097 | 17.72 | 409,278.84 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GDDY | 380237107 | GoDaddy Inc | 2,581 | 176.27 | 454,952.87 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GIII | 36237H101 | G-III Apparel Group Ltd | 16,991 | 25.56 | 434,289.96 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GKOS | 377322102 | Glaukos Corp | 4,721 | 87.61 | 413,606.81 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GMED | 379577208 | Globus Medical Inc | 6,351 | 71.91 | 456,700.41 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GOOGL | 02079K305 | Alphabet Inc | 3,007 | 164.03 | 493,238.21 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GPN | 37940X102 | Global Payments Inc | 4,746 | 78.85 | 374,222.10 | 0.26% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | GWW | 384802104 | WW Grainger Inc | 472 | 1,068.00 | 504,096.00 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HAE | 405024100 | Haemonetics Corp | 7,314 | 63.85 | 466,998.90 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HAIN | 405217100 | Hain Celestial Group Inc/The | 111,980 | 3.03 | 339,299.40 | 0.23% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HALO | 40637H109 | Halozyme Therapeutics Inc | 7,284 | 61.19 | 445,707.96 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HBAN | 446150104 | Huntington Bancshares Inc/OH | 30,952 | 15.08 | 466,756.16 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HD | 437076102 | Home Depot Inc/The | 1,270 | 364.52 | 462,940.40 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HELE | G4388N106 | Helen of Troy Ltd | 8,685 | 28.21 | 245,003.85 | 0.17% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HLNE | 407497106 | Hamilton Lane Inc | 3,127 | 160.59 | 502,164.93 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HNI | 404251100 | HNI Corp | 10,480 | 43.75 | 458,500.00 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HPP | 444097109 | Hudson Pacific Properties Inc | 157,456 | 2.26 | 355,850.56 | 0.24% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HRB | 093671105 | H&R Block Inc | 8,467 | 62.48 | 529,018.16 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HUBG | 443320106 | Hub Group Inc | 12,502 | 32.88 | 411,065.76 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HUBS | 443573100 | HubSpot Inc | 814 | 635.81 | 517,549.34 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HVT | 419596101 | Haverty Furniture Cos Inc | 23,568 | 20.20 | 476,073.60 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | HWC | 410120109 | Hancock Whitney Corp | 8,859 | 54.08 | 479,094.72 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IBM | 459200101 | International Business Machines Corp | 1,869 | 245.55 | 458,932.95 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IBP | 45780R101 | Installed Building Products Inc | 2,711 | 170.92 | 463,364.12 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IDCC | 45867G101 | InterDigital Inc | 2,249 | 210.97 | 474,471.53 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,108 | 471.90 | 522,865.20 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IPGP | 44980X109 | IPG Photonics Corp | 7,359 | 63.80 | 469,504.20 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IRBT | 462726100 | iRobot Corp | 171,994 | 2.52 | 433,424.88 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IRWD | 46333X108 | Ironwood Pharmaceuticals Inc | 316,042 | 0.93 | 294,645.96 | 0.20% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ISRG | 46120E602 | Intuitive Surgical Inc | 940 | 529.42 | 497,654.80 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | IT | 366651107 | Gartner Inc | 1,109 | 427.49 | 474,086.41 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ITGR | 45826H109 | Integer Holdings Corp | 3,939 | 125.66 | 494,974.74 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ITW | 452308109 | Illinois Tool Works Inc | 1,874 | 242.32 | 454,107.68 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | JBTM | 477839104 | JBT Marel Corp | 3,803 | 107.16 | 407,529.48 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | JCI | G51502105 | Johnson Controls International plc | 5,801 | 88.92 | 515,824.92 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | JKHY | 426281101 | Jack Henry & Associates Inc | 2,545 | 174.15 | 443,211.75 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | JNPR | 48203R104 | Juniper Networks Inc | 12,843 | 36.63 | 470,439.09 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KAI | 48282T104 | Kadant Inc | 1,379 | 300.11 | 413,851.69 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KELYA | 488152208 | Kelly Services Inc | 35,286 | 11.73 | 413,904.78 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KIM | 49446R109 | Kimco Realty Corp | 21,880 | 21.12 | 462,105.60 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KLAC | 482480100 | KLA CORP | 685 | 698.16 | 478,239.60 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KRO | 50105F105 | Kronos Worldwide Inc | 62,118 | 7.56 | 469,612.08 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | KTB | 50050N103 | Kontoor Brands Inc | 7,247 | 63.40 | 459,459.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LAD | 536797103 | Lithia Motors Inc | 1,585 | 296.50 | 469,952.50 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LANC | 513847103 | Lancaster Colony Corp | 2,656 | 162.80 | 432,396.80 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LCII | 50189K103 | LCI Industries | 5,316 | 79.82 | 424,323.12 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LEVI | 52736R102 | Levi Strauss & Co | 29,804 | 16.21 | 483,122.84 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LFUS | 537008104 | Littelfuse Inc | 2,362 | 192.80 | 455,393.60 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LII | 526107107 | Lennox International Inc | 830 | 561.51 | 466,053.30 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LITE | 55024U109 | Lumentum Holdings Inc | 7,453 | 62.86 | 468,495.58 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LNTH | 516544103 | Lantheus Holdings Inc | 4,764 | 108.74 | 518,037.36 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LPLA | 50212V100 | LPL Financial Holdings Inc | 1,422 | 333.56 | 474,322.32 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LQDT | 53635B107 | Liquidity Services Inc | 14,988 | 32.07 | 480,665.16 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LSCC | 518415104 | Lattice Semiconductor Corp | 8,854 | 51.89 | 459,434.06 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | LZB | 505336107 | La-Z-Boy Inc | 11,890 | 41.31 | 491,175.90 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MA | 57636Q104 | Mastercard Inc | 848 | 559.39 | 474,362.72 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MASI | 574795100 | Masimo Corp | 2,791 | 166.42 | 464,478.22 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MATX | 57686G105 | Matson Inc | 3,626 | 113.14 | 410,245.64 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MDB | 60937P106 | MongoDB Inc | 2,650 | 171.64 | 454,846.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MEDP | 58506Q109 | Medpace Holdings Inc | 1,527 | 305.11 | 465,902.97 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MKSI | 55306N104 | MKS Instruments Inc | 5,796 | 75.83 | 439,510.68 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MMSI | 589889104 | Merit Medical Systems Inc | 4,397 | 95.66 | 420,617.02 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MOD | 607828100 | Modine Manufacturing Co | 6,056 | 90.21 | 546,311.76 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MOV | 624580106 | Movado Group Inc | 27,784 | 14.37 | 399,256.08 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MPWR | 609839105 | Monolithic Power Systems Inc | 801 | 636.89 | 510,148.89 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MRNA | 60770K107 | Moderna Inc | 16,391 | 27.61 | 452,555.51 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 7,546 | 62.33 | 470,342.18 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MSA | 553498106 | MSA Safety Inc | 3,169 | 157.02 | 497,596.38 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MSEX | 596680108 | Middlesex Water Co | 7,253 | 60.36 | 437,791.08 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MSFT | 594918104 | Microsoft Corp | 1,239 | 435.28 | 539,311.92 | 0.37% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MTB | 55261F104 | M&T Bank Corp | 2,600 | 175.31 | 455,806.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MTG | 552848103 | MGIC Investment Corp | 18,755 | 26.10 | 489,505.50 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MTH | 59001A102 | Meritage Homes Corp | 6,558 | 68.68 | 450,403.44 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MXL | 57776J100 | MaxLinear Inc | 42,785 | 10.69 | 457,371.65 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | MYRG | 55405W104 | MYR Group Inc | 4,110 | 154.57 | 635,282.70 | 0.44% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NBIX | 64125C109 | Neurocrine Biosciences Inc | 4,201 | 109.68 | 460,765.68 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NDSN | 655663102 | Nordson Corp | 2,304 | 192.84 | 444,303.36 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NEOG | 640491106 | Neogen Corp | 53,598 | 5.75 | 308,188.50 | 0.21% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NET | 18915M107 | Cloudflare Inc | 4,125 | 124.23 | 512,448.75 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NFLX | 64110L106 | Netflix Inc | 499 | 1,156.49 | 577,088.51 | 0.40% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NMIH | 629209305 | NMI Holdings Inc | 12,891 | 37.62 | 484,959.42 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NOVA | 86745K104 | Sunnova Energy International Inc | 1,248,042 | 0.18 | 224,772.36 | 0.15% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NOVT | 67000B104 | Novanta Inc | 3,634 | 121.98 | 443,275.32 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NOW | 81762P102 | ServiceNow Inc | 584 | 977.36 | 570,778.24 | 0.39% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NSIT | 45765U103 | Insight Enterprises Inc | 3,099 | 133.53 | 413,809.47 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NTAP | 64110D104 | NetApp Inc | 5,291 | 92.33 | 488,518.03 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NTCT | 64115T104 | NetScout Systems Inc | 22,120 | 21.14 | 467,616.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NTNX | 67059N108 | Nutanix Inc | 6,656 | 72.54 | 482,826.24 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NVDA | 67066G104 | NVIDIA Corp | 4,289 | 114.50 | 491,090.50 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | NYT | 650111107 | New York Times Co/The | 9,371 | 52.31 | 490,197.01 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | O | 756109104 | Realty Income Corp | 8,011 | 56.96 | 456,306.56 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | OKTA | 679295105 | Okta Inc | 4,416 | 112.90 | 498,566.40 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | OLED | 91347P105 | Universal Display Corp | 3,332 | 144.02 | 479,874.64 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | OMC | 681919106 | Omnicom Group Inc | 5,605 | 77.07 | 431,977.35 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | OMF | 68268W103 | OneMain Holdings Inc | 9,505 | 49.35 | 469,071.75 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ORA | 686688102 | Ormat Technologies Inc | 6,569 | 72.21 | 474,347.49 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ORLY | 67103H107 | O'Reilly Automotive Inc | 325 | 1,406.36 | 457,067.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | OZK | 06417N103 | BANK OZK | 10,696 | 44.15 | 472,228.40 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PARA | 92556H206 | Paramount Global | 38,855 | 11.43 | 444,112.65 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PAYC | 70432V102 | Paycom Software Inc | 2,127 | 227.37 | 483,615.99 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PAYX | 704326107 | Paychex Inc | 3,014 | 149.81 | 451,527.34 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PB | 743606105 | Prosperity Bancshares Inc | 6,512 | 69.89 | 455,123.68 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PEN | 70975L107 | Penumbra Inc | 1,740 | 296.00 | 515,040.00 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PFGC | 71377A103 | Performance Food Group Co | 5,911 | 82.59 | 488,189.49 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PINC | 74051N102 | Premier Inc | 24,111 | 20.46 | 493,311.06 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PINS | 72352L106 | Pinterest Inc | 14,986 | 26.87 | 402,673.82 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PIPR | 724078100 | Piper Sandler Cos | 1,877 | 251.87 | 472,759.99 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PLD | 74340W103 | Prologis Inc | 4,157 | 105.41 | 438,189.37 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PLNT | 72703H101 | Planet Fitness Inc | 4,812 | 99.08 | 476,772.96 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PODD | 45784P101 | Insulet Corp | 1,771 | 257.01 | 455,164.71 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | POOL | 73278L105 | Pool Corp | 1,461 | 306.69 | 448,074.09 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | POWI | 739276103 | Power Integrations Inc | 9,201 | 51.13 | 470,447.13 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 21,796 | 21.08 | 459,459.68 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PRGS | 743312100 | Progress Software Corp | 9,027 | 61.14 | 551,910.78 | 0.38% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PRI | 74164M108 | Primerica Inc | 1,635 | 266.02 | 434,942.70 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PSMT | 741511109 | PriceSmart Inc | 5,292 | 100.94 | 534,174.48 | 0.37% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PSTG | 74624M102 | Pure Storage Inc | 10,495 | 47.84 | 502,080.80 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PTC | 69370C100 | PTC Inc | 3,000 | 160.09 | 480,270.00 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PTGX | 74366E102 | Protagonist Therapeutics Inc | 9,610 | 45.51 | 437,351.10 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | PYPL | 70450Y103 | PayPal Holdings Inc | 7,122 | 67.24 | 478,883.28 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | QCOM | 747525103 | QUALCOMM Inc | 3,025 | 139.81 | 422,925.25 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RARE | 90400D108 | Ultragenyx Pharmaceutical Inc | 12,833 | 39.30 | 504,336.90 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 734 | 605.61 | 444,517.74 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | REXR | 76169C100 | Rexford Industrial Realty Inc | 11,869 | 34.30 | 407,106.70 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | REZI | 76118Y104 | Resideo Technologies Inc | 26,253 | 17.55 | 460,740.15 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RGEN | 759916109 | Repligen Corp | 3,654 | 141.51 | 517,077.54 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RH | 74967X103 | RH | 1,981 | 196.56 | 389,385.36 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RHI | 770323103 | Robert Half Inc | 8,519 | 45.41 | 386,847.79 | 0.27% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RHP | 78377T107 | Ryman Hospitality Properties Inc | 5,083 | 93.58 | 475,667.14 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RIVN | 76954A103 | Rivian Automotive Inc | 37,323 | 13.83 | 516,177.09 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RL | 751212101 | Ralph Lauren Corp | 2,106 | 232.63 | 489,918.78 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RMBS | 750917106 | Rambus Inc | 8,974 | 51.29 | 460,276.46 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RNG | 76680R206 | RingCentral Inc | 18,767 | 25.82 | 484,563.94 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ROG | 775133101 | Rogers Corp | 6,884 | 63.98 | 440,438.32 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ROK | 773903109 | Rockwell Automation Inc | 1,800 | 253.65 | 456,570.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ROP | 776696106 | Roper Technologies Inc | 790 | 566.04 | 447,171.60 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ROST | 778296103 | Ross Stores Inc | 3,639 | 140.49 | 511,243.11 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RUN | 86771W105 | Sunrun Inc | 79,349 | 7.29 | 578,454.21 | 0.40% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | RUSHA | 781846209 | Rush Enterprises Inc | 8,702 | 50.55 | 439,886.10 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SBSI | 84470P109 | Southside Bancshares Inc | 16,049 | 28.53 | 457,877.97 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SCL | 858586100 | Stepan Co | 8,442 | 54.82 | 462,790.44 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SCS | 858155203 | Steelcase Inc | 42,807 | 10.14 | 434,062.98 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SCSC | 806037107 | ScanSource Inc | 13,664 | 34.48 | 471,134.72 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SFM | 85208M102 | Sprouts Farmers Market Inc | 3,046 | 173.93 | 529,790.78 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SHO | 867892101 | Sunstone Hotel Investors Inc | 49,375 | 8.73 | 431,043.75 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SHOO | 556269108 | Steven Madden Ltd | 17,439 | 21.09 | 367,788.51 | 0.25% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SIGI | 816300107 | Selective Insurance Group Inc | 5,078 | 87.68 | 445,239.04 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SITE | 82982L103 | SiteOne Landscape Supply Inc | 3,827 | 121.82 | 466,205.14 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SPG | 828806109 | Simon Property Group Inc | 2,799 | 161.77 | 452,794.23 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 5,565 | 77.70 | 432,400.50 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | STKL | 8676EP108 | SunOpta Inc | 95,586 | 4.52 | 432,048.72 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TER | 880770102 | Teradyne Inc | 5,625 | 75.88 | 426,825.00 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TGNA | 87901J105 | TEGNA Inc | 25,501 | 16.51 | 421,021.51 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | THR | 88362T103 | Thermon Group Holdings Inc | 16,686 | 27.66 | 461,534.76 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | THRM | 37253A103 | Gentherm Inc | 17,381 | 26.53 | 461,117.93 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | THS | 89469A104 | TreeHouse Foods Inc | 17,155 | 23.72 | 406,916.60 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TJX | 872540109 | TJX Cos Inc/The | 3,816 | 129.21 | 493,065.36 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TMUS | 872590104 | T-Mobile US Inc | 1,744 | 248.88 | 434,046.72 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TNET | 896288107 | TriNet Group Inc | 5,866 | 80.46 | 471,978.36 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TREX | 89531P105 | Trex Co Inc | 8,000 | 60.00 | 480,000.00 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TRMB | 896239100 | Trimble Inc | 7,078 | 64.59 | 457,168.02 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TWLO | 90138F102 | Twilio Inc | 4,746 | 100.11 | 475,122.06 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | TXN | 882508104 | Texas Instruments Inc | 2,587 | 164.51 | 425,587.37 | 0.29% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | URI | 911363109 | United Rentals Inc | 742 | 665.40 | 493,726.80 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | USNA | 90328M107 | USANA Health Sciences Inc | 17,231 | 29.44 | 507,280.64 | 0.35% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | UTHR | 91307C102 | United Therapeutics Corp | 1,508 | 294.60 | 444,256.80 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | V | 92826C839 | Visa Inc | 1,326 | 347.60 | 460,917.60 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | VC | 92839U206 | Visteon Corp | 5,989 | 79.89 | 478,461.21 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | VEEV | 922475108 | Veeva Systems Inc | 2,008 | 236.49 | 474,871.92 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | VRSK | 92345Y106 | Verisk Analytics Inc | 1,562 | 293.90 | 459,071.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | VRSN | 92343E102 | VeriSign Inc | 1,832 | 284.09 | 520,452.88 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 959 | 501.15 | 480,602.85 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | W | 94419L101 | Wayfair Inc | 14,505 | 33.66 | 488,238.30 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WAFD | 938824109 | WaFd Inc | 16,260 | 29.08 | 472,840.80 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WAT | 941848103 | Waters Corp | 1,262 | 350.45 | 442,267.90 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WBS | 947890109 | Webster Financial Corp | 9,012 | 49.75 | 448,347.00 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WDAY | 98138H101 | Workday Inc | 1,991 | 248.68 | 495,121.88 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WLY | 968223206 | John Wiley & Sons Inc | 10,431 | 44.33 | 462,406.23 | 0.32% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WMT | 931142103 | Walmart Inc | 5,296 | 98.75 | 522,980.00 | 0.36% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WPC | 92936U109 | WP Carey Inc | 7,365 | 61.69 | 454,346.85 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WRB | 084423102 | W R Berkley Corp | 6,531 | 72.61 | 474,215.91 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WSFS | 929328102 | WSFS Financial Corp | 8,959 | 53.30 | 477,514.70 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WTFC | 97650W108 | Wintrust Financial Corp | 4,133 | 115.84 | 478,766.72 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | WTS | 942749102 | Watts Water Technologies Inc | 2,279 | 214.92 | 489,802.68 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | XHR | 984017103 | Xenia Hotels & Resorts Inc | 39,502 | 11.44 | 451,902.88 | 0.31% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | XIFR | 65341B106 | XPLR Infrastructure LP | 48,910 | 8.25 | 403,507.50 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | XYL | 98419M100 | Xylem Inc/NY | 3,890 | 124.25 | 483,332.50 | 0.33% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | YETI | 98585X104 | YETI Holdings Inc | 14,039 | 28.84 | 404,884.76 | 0.28% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ZION | 989701107 | Zions Bancorp NA | 9,320 | 46.61 | 434,405.20 | 0.30% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ZM | 98980L101 | Zoom Communications Inc | 6,301 | 78.23 | 492,927.23 | 0.34% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | ZS | 98980G102 | Zscaler Inc | 2,342 | 230.47 | 539,760.74 | 0.37% | 145,517,860 | 2,650,000 | 53 | |
05/05/2025 | ETHO | Cash&Other | Cash&Other | Cash & Other | 1,866 | 1.00 | 1,866.03 | 0.00% | 145,517,860 | 2,650,000 | 53 | Y |
05/05/2025 | GAMR | 2357 TT | 6051046 | Asustek Computer Inc | 50,000 | 590.00 | 947,745.49 | 2.49% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 6758 JP | 6821506 | Sony Group Corp | 74,900 | 3,732.00 | 1,941,158.33 | 5.11% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 54,170 | 487.80 | 3,409,542.65 | 8.97% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 7832 JP | B0JDQD4 | Bandai Namco Holdings Inc | 26,170 | 5,041.00 | 916,131.74 | 2.41% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 7974 JP | 6639550 | Nintendo Co Ltd | 25,831 | 12,360.00 | 2,217,160.83 | 5.83% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 9697 JP | 6173694 | Capcom Co Ltd | 37,992 | 4,167.00 | 1,099,393.50 | 2.89% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | 9766 JP | 6496681 | Konami Group Corp | 7,813 | 20,760.00 | 1,126,374.17 | 2.96% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 26,673 | 100.00 | 26,673.99 | 0.07% | 38,023,896 | 530,000 | 53 | Y |
05/05/2025 | GAMR | ALL AU | 6253983 | Aristocrat Leisure Ltd | 21,096 | 67.66 | 923,143.57 | 2.43% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | AMD | 007903107 | Advanced Micro Devices Inc | 36,037 | 98.80 | 3,560,455.60 | 9.36% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | APP | 03831W108 | AppLovin Corp | 6,500 | 307.58 | 1,999,270.00 | 5.26% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | EA | 285512109 | Electronic Arts Inc | 6,418 | 151.10 | 969,759.80 | 2.55% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | LNW | 80874P109 | Light & Wonder Inc | 8,707 | 91.68 | 798,257.76 | 2.10% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | META | 30303M102 | Meta Platforms Inc | 5,988 | 597.02 | 3,574,955.76 | 9.40% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | MSFT | 594918104 | Microsoft Corp | 9,334 | 435.28 | 4,062,903.52 | 10.69% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | NTES | 64110W102 | NETEASE INC | 17,073 | 109.06 | 1,861,981.38 | 4.90% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | NVDA | 67066G104 | NVIDIA Corp | 30,588 | 114.50 | 3,502,326.00 | 9.21% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | RBLX | 771049103 | ROBLOX Corp | 15,860 | 74.09 | 1,175,067.40 | 3.09% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | SE | 81141R100 | Sea Ltd | 14,164 | 141.78 | 2,008,171.92 | 5.28% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | TTWO | 874054109 | Take-Two Interactive Software Inc | 4,342 | 219.50 | 953,069.00 | 2.51% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | U | 91332U101 | Unity Software Inc | 43,157 | 21.44 | 925,286.08 | 2.43% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | VKCO LI | B53NQB3 | VK IPJSC | 21,975 | 0.00 | 0.00 | 0.00% | 38,023,896 | 530,000 | 53 | |
05/05/2025 | GAMR | Cash&Other | Cash&Other | Cash & Other | 24,454 | 1.00 | 24,454.95 | 0.06% | 38,023,896 | 530,000 | 53 | Y |
05/05/2025 | HACK | 4704 JP | 6125286 | Trend Micro Inc/Japan | 1,018,223 | 10,435.00 | 73,785,812.53 | 3.71% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,731,592 | 100.00 | 3,731,592.49 | 0.19% | 1,987,304,060 | 26,200,000 | 524 | Y |
05/05/2025 | HACK | ATEN | 002121101 | A10 Networks Inc | 2,473,131 | 16.40 | 40,559,348.40 | 2.04% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | AVGO | 11135F101 | Broadcom Inc | 866,174 | 203.64 | 176,387,673.36 | 8.88% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | CHKP | M22465104 | Check Point Software Technologies Ltd | 382,983 | 217.55 | 83,317,951.65 | 4.19% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | CRWD | 22788C105 | Crowdstrike Holdings Inc | 293,311 | 440.58 | 129,226,960.38 | 6.50% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | CSCO | 17275R102 | Cisco Systems Inc | 2,116,591 | 59.33 | 125,577,344.03 | 6.32% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | CYBR | M2682V108 | CyberArk Software Ltd | 230,157 | 357.28 | 82,230,492.96 | 4.14% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | FFIV | 315616102 | F5 Inc | 274,096 | 268.81 | 73,679,745.76 | 3.71% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | FSLY | 31188V100 | Fastly Inc | 6,990,914 | 5.86 | 40,966,756.04 | 2.06% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | FTNT | 34959E109 | Fortinet Inc | 995,155 | 106.18 | 105,665,557.90 | 5.32% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | GD | 369550108 | General Dynamics Corp | 416,575 | 273.03 | 113,737,472.25 | 5.72% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | GEN | 668771108 | GEN DIGITAL INC | 2,892,282 | 25.93 | 74,996,872.26 | 3.77% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | NET | 18915M107 | Cloudflare Inc | 652,206 | 124.23 | 81,023,551.38 | 4.08% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | NOC | 666807102 | Northrop Grumman Corp | 226,513 | 491.42 | 111,313,018.46 | 5.60% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | OKTA | 679295105 | Okta Inc | 878,008 | 112.90 | 99,127,103.20 | 4.99% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | PANW | 697435105 | Palo Alto Networks Inc | 625,324 | 187.70 | 117,373,314.80 | 5.91% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | QLYS | 74758T303 | Qualys Inc | 486,106 | 128.00 | 62,221,568.00 | 3.13% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | RBRK | 781154109 | Rubrik Inc | 979,931 | 73.33 | 71,858,340.23 | 3.62% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | RPD | 753422104 | Rapid7 Inc | 1,831,168 | 23.83 | 43,636,733.44 | 2.20% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | S | 81730H109 | SentinelOne Inc | 3,290,858 | 18.88 | 62,131,399.04 | 3.13% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | TENB | 88025T102 | Tenable Holdings Inc | 1,643,685 | 30.77 | 50,576,187.45 | 2.55% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | VRNS | 922280102 | Varonis Systems Inc | 1,501,947 | 43.01 | 64,598,740.47 | 3.25% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | ZS | 98980G102 | Zscaler Inc | 433,725 | 230.47 | 99,960,600.75 | 5.03% | 1,987,304,060 | 26,200,000 | 524 | |
05/05/2025 | HACK | Cash&Other | Cash&Other | Cash & Other | -411,749 | 1.00 | -411,749.30 | -0.02% | 1,987,304,060 | 26,200,000 | 524 | Y |
05/05/2025 | HCOW | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 141,715 | 100.00 | 141,715.85 | 1.42% | 9,958,590 | 450,000 | 15 | Y |
05/05/2025 | HCOW | ALSN | 01973R101 | Allison Transmission Holdings Inc | 1,390 | 97.25 | 135,177.50 | 1.36% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | ALSN 250516C00090000 | ALSN 250516C00090000 | ALSN US 05/16/25 C90 | -11 | 7.75 | -8,525.00 | -0.09% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | APA | 03743Q108 | APA Corp | 9,096 | 16.46 | 149,720.16 | 1.50% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | APA 250516C00016500 | APA 250516C00016500 | APA US 05/16/25 C16.5 | -78 | 0.84 | -6,513.00 | -0.07% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | APA 250516C00017000 | APA 250516C00017000 | APA CORP CLL OPT 05/25 17 | -9 | 0.60 | -535.50 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | AYI | 00508Y102 | Acuity Inc | 431 | 252.73 | 108,926.63 | 1.09% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | AYI 250516C00240000 | AYI 250516C00240000 | AYI US 05/16/25 C240 | -3 | 15.80 | -4,740.00 | -0.05% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BC | 117043109 | Brunswick Corp/DE | 4,708 | 47.33 | 222,829.64 | 2.24% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BC 250516C00045000 | BC 250516C00045000 | BC US 05/16/25 C45 | -39 | 3.30 | -12,870.00 | -0.13% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BC 250516C00050000 | BC 250516C00050000 | BRUNSWIC CLL OPT 05/25 50 | -6 | 0.45 | -270.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BEN | 354613101 | Franklin Resources Inc | 9,100 | 20.06 | 182,546.00 | 1.83% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BEN 250516C00017500 | BEN 250516C00017500 | BEN US 05/16/25 C17.5 | -79 | 3.45 | -27,255.00 | -0.27% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BEN 250516C00020000 | BEN 250516C00020000 | FRANKLIN CLL OPT 05/25 20 | -10 | 0.45 | -450.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BWA | 099724106 | BorgWarner Inc | 6,801 | 29.28 | 199,133.28 | 2.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BWA 250516C00027500 | BWA 250516C00027500 | BWA US 05/16/25 C27.5 | -58 | 2.25 | -13,050.00 | -0.13% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | BWA 250516C00030000 | BWA 250516C00030000 | BORGWARN CLL OPT 05/25 30 | -8 | 0.75 | -600.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CBT | 127055101 | Cabot Corp | 1,414 | 77.99 | 110,277.86 | 1.11% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CBT 250516C00080000 | CBT 250516C00080000 | CBT US 05/16/25 C80 | -11 | 1.80 | -1,980.00 | -0.02% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CF | 125269100 | CF Industries Holdings Inc | 3,438 | 80.60 | 277,102.80 | 2.78% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CF 250516C00080000 | CF 250516C00080000 | CF US 05/16/25 C80 | -28 | 2.90 | -8,120.00 | -0.08% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CF 250516C00083000 | CF 250516C00083000 | CF INDUS CLL OPT 05/25 83 | -2 | 1.60 | -320.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CMCSA | 20030N101 | Comcast Corp | 4,957 | 34.46 | 170,818.22 | 1.72% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | CMCSA 250516C00036000 | CMCSA 250516C00036000 | CMCSA US 05/16/25 C36 | -47 | 0.13 | -611.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EA | 285512109 | Electronic Arts Inc | 814 | 151.10 | 122,995.40 | 1.24% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EA 250516C00150000 | EA 250516C00150000 | EA US 05/16/25 C150 | -7 | 6.25 | -4,375.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EBAY | 278642103 | eBay Inc | 4,093 | 68.60 | 280,779.80 | 2.82% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EBAY 250516C00069000 | EBAY 250516C00069000 | EBAY US 05/16/25 C69 | -35 | 1.37 | -4,777.50 | -0.05% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EBAY 250516C00070000 | EBAY 250516C00070000 | EBAY INC CLL OPT 05/25 70 | -4 | 0.92 | -366.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EME | 29084Q100 | EMCOR Group Inc | 282 | 430.19 | 121,313.58 | 1.22% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EME 250516C00390000 | EME 250516C00390000 | EME US 05/16/25 C390 | -2 | 43.05 | -8,610.00 | -0.09% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | ENS | 29275Y102 | EnerSys | 1,267 | 90.76 | 114,992.92 | 1.15% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | ENS 250516C00085000 | ENS 250516C00085000 | ENS US 05/16/25 C85 | -10 | 6.65 | -6,650.00 | -0.07% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EOG | 26875P101 | EOG Resources Inc | 881 | 110.86 | 97,667.66 | 0.98% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EOG 250516C00115000 | EOG 250516C00115000 | EOG US 05/16/25 C115 | -7 | 1.80 | -1,260.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EXPE | 30212P303 | Expedia Group Inc | 1,056 | 161.79 | 170,850.24 | 1.72% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | EXPE 250516C00155000 | EXPE 250516C00155000 | EXPE US 05/16/25 C155 | -8 | 13.28 | -10,620.00 | -0.11% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FAF | 31847R102 | First American Financial Corp | 2,347 | 61.81 | 145,068.07 | 1.46% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FAF 250516C00060000 | FAF 250516C00060000 | FAF US 05/16/25 C60 | -18 | 1.50 | -2,700.00 | -0.03% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FDX | 31428X106 | FedEx Corp | 1,098 | 219.72 | 241,252.56 | 2.42% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FDX 250516C00212500 | FDX 250516C00212500 | FDX US 05/16/25 C212.5 | -9 | 10.33 | -9,292.50 | -0.09% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FNF | 31620R303 | Fidelity National Financial Inc | 4,321 | 65.01 | 280,908.21 | 2.82% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FNF 250516C00065000 | FNF 250516C00065000 | FNF US 05/16/25 C65 | -37 | 1.63 | -6,012.50 | -0.06% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FOXA | 35137L105 | Fox Corp | 3,062 | 49.47 | 151,477.14 | 1.52% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FOXA 250516C00049000 | FOXA 250516C00049000 | FOXA US 05/16/25 C49 | -25 | 1.93 | -4,812.50 | -0.05% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FTI | G87110105 | TechnipFMC PLC | 6,469 | 29.67 | 191,935.23 | 1.93% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | FTI 250516C00026000 | FTI 250516C00026000 | FTI US 05/16/25 C26 | -56 | 3.80 | -21,280.00 | -0.21% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | G | G3922B107 | Genpact Ltd | 5,430 | 49.71 | 269,925.30 | 2.71% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | G 250516C00050000 | G 250516C00050000 | G US 05/16/25 C50 | -46 | 1.70 | -7,820.00 | -0.08% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | GNTX | 371901109 | Gentex Corp | 4,631 | 21.57 | 99,890.67 | 1.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | GNTX 250516C00022500 | GNTX 250516C00022500 | GNTX US 05/16/25 C22.5 | -39 | 0.15 | -585.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | GPN | 37940X102 | Global Payments Inc | 1,683 | 78.85 | 132,704.55 | 1.33% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | GPN 250516C00070000 | GPN 250516C00070000 | GPN US 05/16/25 C70 | -14 | 9.95 | -13,930.00 | -0.14% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HAL | 406216101 | Halliburton Co | 6,113 | 20.60 | 125,927.80 | 1.26% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HAL 250516C00023000 | HAL 250516C00023000 | HAL US 05/16/25 C23 | -52 | 0.08 | -390.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HCA | 40412C101 | HCA Healthcare Inc | 843 | 347.97 | 293,338.71 | 2.95% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HCA 250516C00335000 | HCA 250516C00335000 | HCA US 05/16/25 C335 | -7 | 17.65 | -12,355.00 | -0.12% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HPE | 42824C109 | Hewlett Packard Enterprise Co | 9,450 | 16.86 | 159,327.00 | 1.60% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | HPE 250516C00015500 | HPE 250516C00015500 | HPE US 05/16/25 C15.5 | -82 | 1.53 | -12,505.00 | -0.13% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | IPG | 460690100 | Interpublic Group of Cos Inc/The | 5,357 | 25.38 | 135,960.66 | 1.37% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | IPG 250516C00024000 | IPG 250516C00024000 | IPG US 05/16/25 C24 | -47 | 1.35 | -6,345.00 | -0.06% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | LDOS | 525327102 | Leidos Holdings Inc | 930 | 148.79 | 138,374.70 | 1.39% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | LDOS 250516C00145000 | LDOS 250516C00145000 | LDOS US 05/16/25 C145 | -7 | 8.00 | -5,600.00 | -0.06% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | LEA | 521865204 | Lear Corp | 1,842 | 86.81 | 159,904.02 | 1.61% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | LEA 250516C00080000 | LEA 250516C00080000 | LEA US 05/16/25 C80 | -15 | 7.35 | -11,025.00 | -0.11% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MGY | 559663109 | Magnolia Oil & Gas Corp | 6,490 | 21.29 | 138,172.10 | 1.39% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MGY 250516C00022500 | MGY 250516C00022500 | MGY US 05/16/25 C22.5 | -57 | 0.15 | -855.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MPC | 56585A102 | Marathon Petroleum Corp | 1,503 | 141.55 | 212,749.65 | 2.14% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MPC 250516C00132000 | MPC 250516C00132000 | MPC US 05/16/25 C132 | -12 | 11.50 | -13,800.00 | -0.14% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MTCH | 57667L107 | Match Group Inc | 6,218 | 30.69 | 190,830.42 | 1.92% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MTCH 250516C00030500 | MTCH 250516C00030500 | MTCH US 05/16/25 C30.5 | -53 | 1.96 | -10,361.50 | -0.10% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MTDR | 576485205 | Matador Resources Co | 5,522 | 41.09 | 226,898.98 | 2.28% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MTDR 250516C00042500 | MTDR 250516C00042500 | MTDR US 05/16/25 C42.5 | -46 | 0.88 | -4,025.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MUR | 626717102 | Murphy Oil Corp | 6,167 | 21.78 | 134,317.26 | 1.35% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | MUR 250516C00022500 | MUR 250516C00022500 | MUR US 05/16/25 C22.5 | -51 | 0.73 | -3,697.50 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NOV | 62955J103 | NOV Inc | 15,139 | 12.26 | 185,604.14 | 1.86% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NOV 250516C00013000 | NOV 250516C00013000 | NOV US 05/16/25 C13 | -130 | 0.13 | -1,625.00 | -0.02% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NRG | 629377508 | NRG Energy Inc | 2,896 | 116.64 | 337,789.44 | 3.39% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NRG 250516C00105000 | NRG 250516C00105000 | NRG US 05/16/25 C105 | -24 | 13.35 | -32,040.00 | -0.32% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NTAP | 64110D104 | NetApp Inc | 1,461 | 92.33 | 134,894.13 | 1.35% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NTAP 250516C00086000 | NTAP 250516C00086000 | NTAP US 05/16/25 C86 | -11 | 7.05 | -7,755.00 | -0.08% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NXST | 65336K103 | Nexstar Media Group Inc | 1,262 | 152.66 | 192,656.92 | 1.93% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | NXST 250516C00155000 | NXST 250516C00155000 | NXST US 05/16/25 C155 | -10 | 3.80 | -3,800.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OC | 690742101 | Owens Corning | 1,879 | 147.75 | 277,622.25 | 2.79% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OC 250516C00140000 | OC 250516C00140000 | OC US 05/16/25 C140 | -15 | 10.45 | -15,675.00 | -0.16% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OGN | 68622V106 | Organon & Co | 14,227 | 9.59 | 136,436.93 | 1.37% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OGN 250516C00012500 | OGN 250516C00012500 | OGN US 05/16/25 C12.5 | -125 | 0.03 | -312.50 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OMC | 681919106 | Omnicom Group Inc | 2,112 | 77.07 | 162,771.84 | 1.63% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OMC 250516C00075000 | OMC 250516C00075000 | OMC US 05/16/25 C75 | -17 | 3.05 | -5,185.00 | -0.05% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OSK | 688239201 | Oshkosh Corp | 1,478 | 89.39 | 132,118.42 | 1.33% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | OSK 250516C00085000 | OSK 250516C00085000 | OSK US 05/16/25 C85 | -11 | 5.50 | -6,050.00 | -0.06% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | PR | 71424F105 | Permian Resources Corp | 12,266 | 12.20 | 149,645.20 | 1.50% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | PR 250516C00012000 | PR 250516C00012000 | PR US 05/16/25 C12 | -105 | 0.60 | -6,300.00 | -0.06% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SEE | 81211K100 | Sealed Air Corp | 4,001 | 28.00 | 112,028.00 | 1.12% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SEE 250516C00027500 | SEE 250516C00027500 | SEE US 05/16/25 C27.5 | -33 | 1.08 | -3,547.50 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SIRI | 829933100 | Sirius XM Holdings Inc | 9,471 | 20.47 | 193,871.37 | 1.95% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SIRI 250516C00021000 | SIRI 250516C00021000 | SIRI US 05/16/25 C21 | -82 | 0.47 | -3,854.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SLB | 806857108 | Schlumberger NV | 3,782 | 34.73 | 131,348.86 | 1.32% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SLB 250516C00037000 | SLB 250516C00037000 | SLB US 05/16/25 C37 | -30 | 0.32 | -945.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SWKS | 83088M102 | Skyworks Solutions Inc | 2,043 | 66.06 | 134,960.58 | 1.36% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | SWKS 250516C00060000 | SWKS 250516C00060000 | SWKS US 05/16/25 C60 | -17 | 7.70 | -13,090.00 | -0.13% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | T | 00206R102 | AT&T Inc | 4,936 | 27.61 | 136,282.96 | 1.37% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | T 250516C00028000 | T 250516C00028000 | T US 05/16/25 C28 | -42 | 0.36 | -1,491.00 | -0.01% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TAP | 60871R209 | Molson Coors Beverage Co | 4,500 | 57.56 | 259,020.00 | 2.60% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TAP 250516C00060000 | TAP 250516C00060000 | TAP US 05/16/25 C60 | -38 | 0.80 | -3,040.00 | -0.03% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | THO | 885160101 | Thor Industries Inc | 3,407 | 75.06 | 255,729.42 | 2.57% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | THO 250516C00070000 | THO 250516C00070000 | THO US 05/16/25 C70 | -29 | 6.10 | -17,690.00 | -0.18% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TKR | 887389104 | Timken Co/The | 1,894 | 66.55 | 126,045.70 | 1.27% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TKR 250516C00065000 | TKR 250516C00065000 | TKR US 05/16/25 C65 | -15 | 2.23 | -3,337.50 | -0.03% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TPR | 876030107 | Tapestry Inc | 3,722 | 72.76 | 270,812.72 | 2.72% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TPR 250516C00066000 | TPR 250516C00066000 | TPR US 05/16/25 C66 | -32 | 7.85 | -25,120.00 | -0.25% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TXT | 883203101 | Textron Inc | 1,609 | 71.02 | 114,271.18 | 1.15% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | TXT 250516C00067500 | TXT 250516C00067500 | TXT US 05/16/25 C67.5 | -12 | 3.53 | -4,230.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | UHS | 913903100 | Universal Health Services Inc | 782 | 178.74 | 139,774.68 | 1.40% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | UHS 250516C00170000 | UHS 250516C00170000 | UHS US 05/16/25 C170 | -6 | 11.05 | -6,630.00 | -0.07% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VLO | 91913Y100 | Valero Energy Corp | 1,276 | 118.93 | 151,754.68 | 1.52% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VLO 250516C00115000 | VLO 250516C00115000 | VLO US 05/16/25 C115 | -11 | 5.98 | -6,572.50 | -0.07% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VNT | 928881101 | Vontier Corp | 3,908 | 33.29 | 130,097.32 | 1.31% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VNT 250516C00030000 | VNT 250516C00030000 | VNT US 05/16/25 C30 | -33 | 3.88 | -12,787.50 | -0.13% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VST | 92840M102 | Vistra Corp | 2,193 | 139.28 | 305,441.04 | 3.07% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VST 250516C00125000 | VST 250516C00125000 | VST US 05/16/25 C125 | -17 | 17.78 | -30,217.50 | -0.30% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VZ | 92343V104 | Verizon Communications Inc | 2,980 | 43.74 | 130,345.20 | 1.31% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VZ 250516C00045000 | VZ 250516C00045000 | VERIZON CLL OPT 05/25 45 | -3 | 0.22 | -66.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | VZ 250516C00046000 | VZ 250516C00046000 | VZ US 05/16/25 C46 | -25 | 0.07 | -175.00 | 0.00% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | ZBH | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 1,195 | 102.38 | 122,344.10 | 1.23% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | ZBH 250516C00100000 | ZBH 250516C00100000 | ZBH US 05/16/25 C100 | -10 | 4.35 | -4,350.00 | -0.04% | 9,958,590 | 450,000 | 15 | |
05/05/2025 | HCOW | Cash&Other | Cash&Other | Cash & Other | -15,510 | 1.00 | -15,510.34 | -0.16% | 9,958,590 | 450,000 | 15 | Y |
05/05/2025 | IBUY | 257720 KS | BLH03L1 | Silicon2 Co Ltd | 38,951 | 36,950.00 | 1,023,568.35 | 0.72% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 2678 JP | 6294498 | ASKUL Corp | 93,700 | 1,507.00 | 980,596.53 | 0.69% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 3092 JP | B292RC1 | ZOZO Inc | 109,400 | 1,492.00 | 1,133,505.56 | 0.80% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 3690 HK | BGJW376 | Meituan | 47,500 | 132.50 | 812,091.53 | 0.57% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 4385 JP | BG0GM14 | Mercari Inc | 97,800 | 2,265.00 | 1,538,312.50 | 1.08% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 4755 JP | 6229597 | Rakuten Group Inc | 191,300 | 831.10 | 1,104,093.26 | 0.78% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 9618 HK | BKPQZT6 | JD.com Inc | 59,150 | 132.10 | 1,008,214.79 | 0.71% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 9961 HK | BNYK8H9 | Trip.com Group Ltd | 17,100 | 471.00 | 1,039,232.00 | 0.73% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 95,200 | 122.00 | 1,498,622.59 | 1.05% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | AAPL | 037833100 | Apple Inc | 3,915 | 205.35 | 803,945.25 | 0.56% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | ABNB | 009066101 | Airbnb Inc | 26,139 | 125.26 | 3,274,171.14 | 2.30% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | AFRM | 00827B106 | Affirm Holdings Inc | 73,666 | 52.34 | 3,855,678.44 | 2.71% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 431,176 | 100.00 | 431,176.22 | 0.30% | 142,445,250 | 2,250,000 | 45 | Y |
05/05/2025 | IBUY | ALE PW | BMBQDF6 | Allegro.eu SA | 134,873 | 33.42 | 1,196,575.32 | 0.84% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | AMZN | 023135106 | Amazon.com Inc | 17,787 | 189.98 | 3,379,174.26 | 2.37% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | BBY | 086516101 | Best Buy Co Inc | 9,722 | 68.07 | 661,776.54 | 0.46% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | BEKE | 482497104 | KE Holdings Inc | 51,408 | 20.79 | 1,068,772.32 | 0.75% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | BIGC | 08975P108 | BigCommerce Holdings Inc | 647,342 | 5.15 | 3,333,811.30 | 2.34% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | BKNG | 09857L108 | Booking Holdings Inc | 736 | 5,202.80 | 3,829,260.80 | 2.69% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | CART | 565394103 | Maplebear Inc | 77,154 | 45.22 | 3,488,903.88 | 2.45% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | CHWY | 16679L109 | Chewy Inc | 123,810 | 36.66 | 4,538,874.60 | 3.19% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | CPNG | 22266T109 | Coupang Inc | 48,173 | 24.10 | 1,160,969.30 | 0.82% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | CPRT | 217204106 | Copart Inc | 66,439 | 61.22 | 4,067,395.58 | 2.86% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | CVNA | 146869102 | Carvana Co | 15,416 | 257.10 | 3,963,453.60 | 2.78% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | DASH | 25809K105 | DoorDash Inc | 21,713 | 205.09 | 4,453,119.17 | 3.13% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | DESP | G27358103 | Despegar.com Corp | 77,078 | 19.41 | 1,496,083.98 | 1.05% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | DHER GR | BZCNB42 | Delivery Hero SE | 28,008 | 26.00 | 827,904.23 | 0.58% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | DKS | 253393102 | Dick's Sporting Goods Inc | 4,455 | 193.78 | 863,289.90 | 0.61% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | DOCM SW | B92M6T7 | DocMorris AG | 30,296 | 23.20 | 853,667.58 | 0.60% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | EBAY | 278642103 | eBay Inc | 60,304 | 68.60 | 4,136,854.40 | 2.90% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | ETSY | 29786A106 | Etsy Inc | 69,392 | 44.30 | 3,074,065.60 | 2.16% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | EUR | CASHEUR | EURO | 2,929 | 1.00 | 3,330.91 | 0.00% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | EXPE | 30212P303 | Expedia Group Inc | 21,434 | 161.79 | 3,467,806.86 | 2.43% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | FIGS | 30260D103 | Figs Inc | 574,629 | 4.52 | 2,597,323.08 | 1.82% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | FLWS | 68243Q106 | 1-800-Flowers.com Inc | 417,142 | 5.60 | 2,335,995.20 | 1.64% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | FTEL | G35150104 | Fitell Corp | 36,971 | 0.48 | 17,598.20 | 0.01% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | FVRR | M4R82T106 | Fiverr International Ltd | 39,139 | 26.55 | 1,039,140.45 | 0.73% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | GAP | 364760108 | Gap Inc/The | 40,388 | 22.99 | 928,520.12 | 0.65% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | GLBE | M5216V106 | Global-e Online Ltd | 29,129 | 36.55 | 1,064,664.95 | 0.75% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | HD | 437076102 | Home Depot Inc/The | 2,238 | 364.52 | 815,795.76 | 0.57% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | HFG GR | BYWH8S0 | HelloFresh SE | 105,621 | 9.42 | 1,131,164.67 | 0.79% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | HIMS | 433000106 | Hims & Hers Health Inc | 157,274 | 40.82 | 6,419,924.68 | 4.51% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | HMB SS | 5687431 | H & M Hennes & Mauritz AB | 16,127 | 140.70 | 236,420.45 | 0.17% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | ITX SM | BP9DL90 | Industria de Diseno Textil SA | 4,306 | 47.91 | 234,544.28 | 0.16% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | JWN | 655664100 | Nordstrom Inc | 38,509 | 24.26 | 934,228.34 | 0.66% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | KMX | 143130102 | CarMax Inc | 11,298 | 66.71 | 753,689.58 | 0.53% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | KSS | 500255104 | Kohl's Corp | 48,939 | 7.50 | 367,042.50 | 0.26% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | LQDT | 53635B107 | Liquidity Services Inc | 153,473 | 32.07 | 4,921,879.11 | 3.46% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | LULU | 550021109 | Lululemon Athletica Inc | 2,775 | 277.36 | 769,674.00 | 0.54% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | LYFT | 55087P104 | Lyft Inc | 255,789 | 12.65 | 3,235,730.85 | 2.27% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | M | 55616P104 | Macy's Inc | 54,018 | 11.95 | 645,515.10 | 0.45% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | MELI | 58733R102 | MercadoLibre Inc | 546 | 2,280.69 | 1,245,256.74 | 0.87% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | MMYT | V5633W109 | MakeMyTrip Ltd | 10,191 | 112.50 | 1,146,487.50 | 0.80% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | MSM | 553530106 | MSC Industrial Direct Co Inc | 41,484 | 77.65 | 3,221,232.60 | 2.26% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | NKE | 654106103 | NIKE Inc | 11,539 | 58.59 | 676,070.01 | 0.47% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | NXT LN | 3208986 | Next PLC | 1,871 | 123.70 | 308,327.16 | 0.22% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | OZON | 69269L104 | Ozon Holdings PLC | 106,678 | 0.00 | 0.00 | 0.00% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | PDD | 722304102 | PDD Holdings Inc | 9,589 | 110.92 | 1,063,611.88 | 0.75% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | PRX NA | BJDS7L3 | Prosus NV | 27,712 | 43.22 | 1,361,529.46 | 0.96% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | PYPL | 70450Y103 | PayPal Holdings Inc | 45,244 | 67.24 | 3,042,206.56 | 2.14% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | RDC GR | BYYH7G9 | Redcare Pharmacy NV | 7,392 | 131.40 | 1,104,287.05 | 0.78% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | RVLV | 76156B107 | Revolve Group Inc | 110,678 | 19.53 | 2,161,541.34 | 1.52% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | SE | 81141R100 | Sea Ltd | 12,123 | 141.78 | 1,718,798.94 | 1.21% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | SHOP | 82509L107 | Shopify Inc | 14,113 | 99.25 | 1,400,715.25 | 0.98% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | SPOT | L8681T102 | Spotify Technology SA | 2,956 | 644.00 | 1,903,664.00 | 1.34% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | SSTK | 825690100 | Shutterstock Inc | 106,548 | 16.76 | 1,785,744.48 | 1.25% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | TGT | 87612E106 | Target Corp | 5,901 | 97.37 | 574,580.37 | 0.40% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | TPR | 876030107 | Tapestry Inc | 17,467 | 72.76 | 1,270,898.92 | 0.89% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | TPW AU | BZ1MWM5 | Temple & Webster Group Ltd | 149,032 | 18.02 | 1,736,886.57 | 1.22% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | TRIP | 896945201 | TripAdvisor Inc | 211,566 | 12.87 | 2,722,854.42 | 1.91% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | UBER | 90353T100 | Uber Technologies Inc | 49,534 | 84.28 | 4,174,725.52 | 2.93% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | ULTA | 90384S303 | ULTA BEAUTY INC | 2,242 | 395.81 | 887,406.02 | 0.62% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | UPWK | 91688F104 | Upwork Inc | 252,631 | 13.48 | 3,405,465.88 | 2.39% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | VIPS | 92763W103 | Vipshop Holdings Ltd | 78,758 | 14.24 | 1,121,513.92 | 0.79% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | VTEX | G9470A102 | VTEX | 172,050 | 5.47 | 941,113.50 | 0.66% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | W | 94419L101 | Wayfair Inc | 91,104 | 33.66 | 3,066,560.64 | 2.15% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | WMT | 931142103 | Walmart Inc | 10,417 | 98.75 | 1,028,678.75 | 0.72% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | WSM | 969904101 | Williams-Sonoma Inc | 6,713 | 160.56 | 1,077,839.28 | 0.76% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | ZAL GR | BQV0SV7 | Zalando SE | 41,267 | 32.72 | 1,535,114.76 | 1.08% | 142,445,250 | 2,250,000 | 45 | |
05/05/2025 | IBUY | Cash&Other | Cash&Other | Cash & Other | -57,223 | 1.00 | -57,223.16 | -0.04% | 142,445,250 | 2,250,000 | 45 | Y |
05/05/2025 | IDVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 67,998 | 111.12 | 7,555,937.76 | 3.30% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 7,662,583 | 100.00 | 7,662,583.52 | 3.34% | 229,315,515 | 7,150,000 | 286 | Y |
05/05/2025 | IDVO | ASML | N07059210 | ASML Holding NV | 4,622 | 690.33 | 3,190,705.26 | 1.39% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | AZN | 046353108 | AstraZeneca PLC | 66,450 | 72.44 | 4,813,638.00 | 2.10% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BASFY | 055262505 | BASF SE | 152,410 | 12.39 | 1,888,359.90 | 0.82% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BBVA | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 398,236 | 13.87 | 5,523,533.32 | 2.41% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BCH | 059520106 | Banco de Chile | 72,268 | 29.50 | 2,131,906.00 | 0.93% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BCS | 06738E204 | Barclays PLC | 583,172 | 16.25 | 9,476,545.00 | 4.13% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BCS 250516C00017000 | BCS 250516C00017000 | BCS US 05/16/25 C17 | -2,000 | 0.18 | -35,000.00 | -0.02% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | BMA | 05961W105 | Banco Macro SA | 37,372 | 83.20 | 3,109,350.40 | 1.36% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CCJ | 13321L108 | Cameco Corp | 107,152 | 47.01 | 5,037,215.52 | 2.20% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CIB | 05968L102 | Bancolombia SA | 170,403 | 40.99 | 6,984,818.97 | 3.05% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CNQ | 136385101 | Canadian Natural Resources Ltd | 164,381 | 29.01 | 4,768,692.81 | 2.08% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CNQ 250516C00032000 | CNQ 250516C00032000 | CNQ US 05/16/25 C32 | -800 | 0.10 | -8,000.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CPNG | 22266T109 | Coupang Inc | 176,398 | 24.10 | 4,251,191.80 | 1.85% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CPNG 250516C00025000 | CPNG 250516C00025000 | CPNG US 05/16/25 C25 | -750 | 0.67 | -49,875.00 | -0.02% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CPNG 250516C00026000 | CPNG 250516C00026000 | CPNG US 05/16/25 C26 | -350 | 0.35 | -12,250.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CRH | G25508105 | CRH PLC | 53,269 | 98.51 | 5,247,529.19 | 2.29% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | CRH 250516C00097000 | CRH 250516C00097000 | CRH US 05/16/25 C97 | -150 | 4.40 | -66,000.00 | -0.03% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | DB | D18190898 | Deutsche Bank AG | 90,556 | 26.80 | 2,426,900.80 | 1.06% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ENB | 29250N105 | Enbridge Inc | 166,196 | 46.86 | 7,787,944.56 | 3.40% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ENLAY | 29265W207 | Enel SpA | 213,428 | 8.64 | 1,844,017.92 | 0.80% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ERJ | 29082A107 | Embraer SA | 151,899 | 46.72 | 7,096,721.28 | 3.09% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ERJ 250516C00050000 | ERJ 250516C00050000 | ERJ US 05/16/25 C50 | -400 | 0.78 | -31,000.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | FLUT | G3643J108 | Flutter Entertainment PLC | 22,232 | 248.68 | 5,528,653.76 | 2.41% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | FLUT 250516C00250000 | FLUT 250516C00250000 | FLUT US 05/16/25 C250 | -40 | 8.95 | -35,800.00 | -0.02% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | FLUT 250516C00260000 | FLUT 250516C00260000 | FLUT US 05/16/25 C260 | -100 | 4.70 | -47,000.00 | -0.02% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | GGAL | 399909100 | Grupo Financiero Galicia SA | 25,272 | 58.16 | 1,469,819.52 | 0.64% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | IBN | 45104G104 | ICICI Bank Ltd | 203,777 | 34.18 | 6,965,097.86 | 3.04% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | IRS | 450047303 | IRSA Inversiones y Representaciones SA | 139,693 | 13.86 | 1,936,144.98 | 0.84% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | MELI | 58733R102 | MercadoLibre Inc | 1,633 | 2,280.69 | 3,724,366.77 | 1.62% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | MELI 250516C02550000 | MELI 250516C02550000 | MELI US 05/16/25 C2550 | -3 | 19.25 | -5,775.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | MUFG | 606822104 | Mitsubishi UFJ Financial Group Inc | 638,239 | 12.30 | 7,850,339.70 | 3.42% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NTDOY | 654445303 | Nintendo Co Ltd | 55,386 | 21.69 | 1,201,322.34 | 0.52% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 213,786 | 12.45 | 2,661,635.70 | 1.16% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NU 250516C00012500 | NU 250516C00012500 | NU US 05/16/25 C12.5 | -700 | 0.52 | -36,050.00 | -0.02% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NU 250516C00013000 | NU 250516C00013000 | NU US 05/16/25 C13 | -350 | 0.31 | -10,850.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NVS | 66987V109 | Novartis AG | 60,215 | 114.29 | 6,881,972.35 | 3.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | NVS 250516C00120000 | NVS 250516C00120000 | NVS US 05/16/25 C120 | -150 | 0.20 | -3,000.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ONON | H5919C104 | On Holding AG | 44,865 | 48.91 | 2,194,347.15 | 0.96% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ONON 250516C00048000 | ONON 250516C00048000 | ONON US 05/16/25 C48 | -200 | 3.30 | -66,000.00 | -0.03% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | ONON 250516C00052000 | ONON 250516C00052000 | ONON US 05/16/25 C52 | -100 | 1.52 | -15,200.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | PBR | 71654V408 | Petroleo Brasileiro SA | 337,243 | 11.61 | 3,915,391.23 | 1.71% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | PM | 718172109 | Philip Morris International Inc | 41,279 | 170.86 | 7,052,929.94 | 3.08% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | PM 250516C00175000 | PM 250516C00175000 | PM US 05/16/25 C175 | -100 | 1.00 | -10,000.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | PM 250516C00180000 | PM 250516C00180000 | PM US 05/16/25 C180 | -100 | 0.23 | -2,250.00 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RACE | N3167Y103 | FERRARI NV | 9,079 | 462.84 | 4,202,124.36 | 1.83% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RACE 250516C00500000 | RACE 250516C00500000 | RACE US 05/16/25 C500 | -40 | 2.88 | -11,500.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RELX | 759530108 | RELX PLC | 162,269 | 55.02 | 8,928,040.38 | 3.89% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RIO | 767204100 | Rio Tinto PLC | 33,285 | 59.70 | 1,987,114.50 | 0.87% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RIO 250516C00060000 | RIO 250516C00060000 | RIO US 05/16/25 C60 | -150 | 1.25 | -18,750.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RIO 250516C00065000 | RIO 250516C00065000 | RIO US 05/16/25 C65 | -75 | 0.08 | -562.50 | 0.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | RWEOY | 74975E303 | RWE AG | 201,087 | 37.86 | 7,612,853.80 | 3.32% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SAN | 05964H105 | Banco Santander SA | 411,886 | 7.14 | 2,940,866.04 | 1.28% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SAP | 803054204 | SAP SE | 33,050 | 301.72 | 9,971,846.00 | 4.35% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SAP 250516C00300000 | SAP 250516C00300000 | SAP US 05/16/25 C300 | -100 | 7.50 | -75,000.00 | -0.03% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SCCO | 84265V105 | Southern Copper Corp | 34,857 | 90.14 | 3,142,039.73 | 1.37% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SCCO 250516C00095000 | SCCO 250516C00095000 | SCCO US 05/16/25 C95 | -150 | 0.98 | -14,625.00 | -0.01% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SIEGY | 826197501 | Siemens AG | 88,714 | 119.46 | 10,597,774.44 | 4.62% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SMFG | 86562M209 | Sumitomo Mitsui Financial Group Inc | 470,833 | 13.87 | 6,530,453.71 | 2.85% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 21,780 | 100.24 | 2,183,227.20 | 0.95% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | SONY | 835699307 | Sony Group Corp | 180,677 | 25.33 | 4,576,548.41 | 2.00% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 40,939 | 179.28 | 7,339,543.92 | 3.20% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | TTE | 89151E109 | TotalEnergies SE | 29,801 | 57.73 | 1,720,411.73 | 0.75% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | UL | 904767704 | Unilever PLC | 53,372 | 63.50 | 3,389,122.00 | 1.48% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | VOD | 92857W308 | Vodafone Group PLC | 369,813 | 9.61 | 3,553,902.93 | 1.55% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | WCN | 94106B101 | Waste Connections Inc | 10,908 | 197.80 | 2,157,602.40 | 0.94% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | WPM | 962879102 | Wheaton Precious Metals Corp | 55,110 | 80.84 | 4,455,092.40 | 1.94% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | YPF | 984245100 | YPF SA | 51,910 | 29.09 | 1,510,061.90 | 0.66% | 229,315,515 | 7,150,000 | 286 | |
05/05/2025 | IDVO | Cash&Other | Cash&Other | Cash & Other | 888,077 | 1.00 | 888,077.10 | 0.39% | 229,315,515 | 7,150,000 | 286 | Y |
05/05/2025 | IPAY | 3769 JP | B06CMQ9 | GMO Payment Gateway Inc | 74,146 | 9,021.00 | 4,644,937.96 | 1.72% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | ACIW | 004498101 | ACI Worldwide Inc | 147,532 | 54.84 | 8,090,654.88 | 2.99% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | ADYEN NA | BZ1HM42 | Adyen NV | 7,082 | 1,468.00 | 11,819,704.86 | 4.37% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | AFRM | 00827B106 | Affirm Holdings Inc | 193,017 | 52.34 | 10,102,509.78 | 3.73% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 392,364 | 100.00 | 392,364.61 | 0.15% | 270,495,675 | 5,050,000 | 101 | Y |
05/05/2025 | IPAY | AXP | 025816109 | American Express Co | 59,722 | 276.85 | 16,534,035.70 | 6.11% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | BOKU LN | BF0GJW7 | Boku Inc | 433,469 | 1.66 | 955,706.06 | 0.35% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | COIN | 19260Q107 | Coinbase Global Inc | 56,213 | 204.93 | 11,519,730.09 | 4.26% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | CPAY | 219948106 | Corpay Inc | 36,366 | 330.33 | 12,012,780.78 | 4.44% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | DLO | G29018101 | Dlocal Ltd/Uruguay | 118,752 | 8.94 | 1,061,642.88 | 0.39% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | EEFT | 298736109 | Euronet Worldwide Inc | 67,678 | 101.76 | 6,886,913.28 | 2.55% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | EVTC | 30040P103 | EVERTEC Inc | 61,781 | 34.60 | 2,137,622.60 | 0.79% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | FI | 337738108 | Fiserv Inc | 75,932 | 184.37 | 13,999,582.84 | 5.18% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | FIS | 31620M106 | Fidelity National Information Services Inc | 189,426 | 78.86 | 14,938,134.36 | 5.52% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | FLYW | 302492103 | Flywire Corp | 165,719 | 9.57 | 1,585,930.83 | 0.59% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | FOUR | 82452J109 | Shift4 Payments Inc | 104,413 | 82.36 | 8,599,454.68 | 3.18% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | GDOT | 39304D102 | Green Dot Corp | 103,775 | 8.23 | 854,068.25 | 0.32% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | GPN | 37940X102 | Global Payments Inc | 128,237 | 78.85 | 10,111,487.45 | 3.74% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | IMXI | 46005L101 | International Money Express Inc | 49,032 | 12.46 | 610,938.72 | 0.23% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | MA | 57636Q104 | Mastercard Inc | 31,645 | 559.39 | 17,701,896.55 | 6.54% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | MQ | 57142B104 | Marqeta Inc | 658,364 | 3.85 | 2,534,701.40 | 0.94% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | NEXI IM | BJ1F880 | Nexi SpA | 906,332 | 5.35 | 5,516,839.32 | 2.04% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | PAGS | G68707101 | Pagseguro Digital Ltd | 271,746 | 9.64 | 2,619,631.44 | 0.97% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | PAY LN | B02QND9 | PayPoint PLC | 103,697 | 6.80 | 939,384.53 | 0.35% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | PYPL | 70450Y103 | PayPal Holdings Inc | 235,382 | 67.24 | 15,827,085.68 | 5.85% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | QIWI | 74735M108 | QIWI plc | 235,051 | 0.00 | 0.00 | 0.00% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | QTWO | 74736L109 | Q2 Holdings Inc | 81,391 | 80.50 | 6,551,975.50 | 2.42% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | RELY | 75960P104 | Remitly Global Inc | 255,293 | 20.94 | 5,345,835.42 | 1.98% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | STNE | G85158106 | StoneCo Ltd | 399,701 | 13.77 | 5,503,882.77 | 2.03% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | TOST | 888787108 | Toast Inc | 350,965 | 36.01 | 12,638,249.65 | 4.67% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | V | 92826C839 | Visa Inc | 50,618 | 347.60 | 17,594,816.80 | 6.50% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | VYX | 62886E108 | NCR Voyix Corp | 181,114 | 8.90 | 1,611,914.60 | 0.60% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | WEX | 96208T104 | WEX Inc | 59,796 | 124.46 | 7,442,210.16 | 2.75% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | WISE LN | BL9YR75 | Wise PLC | 1,028,317 | 10.29 | 14,096,480.24 | 5.21% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | WLN FP | BNFWR44 | Worldline SA/France | 346,629 | 5.00 | 1,970,423.38 | 0.73% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | WU | 959802109 | Western Union Co/The | 464,007 | 9.72 | 4,510,148.04 | 1.67% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | XYZ | 852234103 | Block Inc | 193,583 | 46.53 | 9,007,416.99 | 3.33% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | ZIP AU | BPP1Y77 | Zip Co Ltd | 2,186,181 | 1.64 | 2,318,820.35 | 0.86% | 270,495,675 | 5,050,000 | 101 | |
05/05/2025 | IPAY | Cash&Other | Cash&Other | Cash & Other | -99,590 | 1.00 | -99,590.75 | -0.04% | 270,495,675 | 5,050,000 | 101 | Y |
05/05/2025 | ISWN | 2EFA 250620C00078010 | 2EFA 250620C00078010 | EFA 06/20/2025 78.01 C | 1,705 | 7.68 | 1,309,269.50 | 4.27% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 2EFA 251219C00075010 | 2EFA 251219C00075010 | EFA 12/19/2025 75.01 C | 1,627 | 12.23 | 1,989,999.97 | 6.49% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 3,234,000 | 84.97 | 2,748,015.70 | 8.96% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 3,230,000 | 84.69 | 2,735,406.25 | 8.92% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 3,124,000 | 87.13 | 2,721,907.02 | 8.88% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 3,220,000 | 84.50 | 2,721,025.77 | 8.88% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 2,917,000 | 92.37 | 2,694,521.78 | 8.79% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 2,679,000 | 99.80 | 2,673,715.24 | 8.72% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 2,838,000 | 94.36 | 2,677,863.64 | 8.73% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 2,613,000 | 101.85 | 2,661,228.22 | 8.68% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 2,637,000 | 100.68 | 2,654,974.87 | 8.66% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | 91282CLW9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 2,662,000 | 99.49 | 2,648,482.04 | 8.64% | 30,656,675 | 1,550,000 | 62 | |
05/05/2025 | ISWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 65,576 | 100.00 | 65,576.76 | 0.21% | 30,656,675 | 1,550,000 | 62 | Y |
05/05/2025 | ISWN | Cash&Other | Cash&Other | Cash & Other | 356,438 | 1.00 | 356,438.30 | 1.16% | 30,656,675 | 1,550,000 | 62 | Y |
05/05/2025 | ITEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 220,522 | 100.00 | 220,522.41 | 0.26% | 86,394,340 | 1,700,000 | 34 | Y |
05/05/2025 | ITEQ | AIOT | 73931J109 | Powerfleet Inc NJ | 95,176 | 5.15 | 490,156.40 | 0.57% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CAMT | M20791105 | Camtek Ltd/Israel | 21,222 | 68.57 | 1,455,192.54 | 1.68% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CEVA | 157210105 | CEVA Inc | 14,969 | 27.09 | 405,510.21 | 0.47% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CGNT | M25133105 | Cognyte Software Ltd | 39,320 | 9.90 | 389,268.00 | 0.45% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CHKP | M22465104 | Check Point Software Technologies Ltd | 35,860 | 217.55 | 7,801,343.00 | 9.03% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CLBT | M2197Q107 | Cellebrite DI Ltd | 58,048 | 20.14 | 1,169,086.72 | 1.35% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | CYBR | M2682V108 | CyberArk Software Ltd | 20,818 | 357.28 | 7,437,855.04 | 8.61% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | DOX | G02602103 | Amdocs Ltd | 64,654 | 89.39 | 5,779,421.06 | 6.69% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ELWS IT | 6245946 | Electreon Wireless Ltd | 6,323 | 79.50 | 140,113.58 | 0.16% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ENLT IT | 6767677 | Enlight Renewable Energy Ltd | 52,057 | 58.81 | 853,346.19 | 0.99% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ENRG IT | B469X43 | Energix-Renewable Energies Ltd | 173,423 | 10.76 | 520,126.40 | 0.60% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ESLT | M3760D101 | Elbit Systems Ltd | 17,702 | 406.69 | 7,199,226.38 | 8.33% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | FORTY IT | 6348425 | Formula Systems 1985 Ltd | 4,613 | 318.61 | 409,671.92 | 0.47% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | FROG | M6191J100 | JFrog Ltd | 69,705 | 34.83 | 2,427,825.15 | 2.81% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | FVRR | M4R82T106 | Fiverr International Ltd | 24,098 | 26.55 | 639,801.90 | 0.74% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | GILT | M51474118 | Gilat Satellite Networks Ltd | 60,447 | 6.53 | 394,718.91 | 0.46% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | GLBE | M5216V106 | Global-e Online Ltd | 65,951 | 36.55 | 2,410,509.05 | 2.79% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | HLAN IT | 6267230 | Hilan Ltd | 8,945 | 232.10 | 578,689.25 | 0.67% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | INMD | M5425M103 | Inmode Ltd | 62,298 | 14.57 | 907,681.86 | 1.05% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | KRNT | M6372Q113 | Kornit Digital Ltd | 26,682 | 19.34 | 516,029.88 | 0.60% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | LMND | 52567D107 | Lemonade Inc | 35,293 | 30.00 | 1,058,790.00 | 1.23% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | MBLY | 60741F104 | Mobileye Global Inc | 48,157 | 14.61 | 703,573.77 | 0.81% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | MGIC | 559166103 | Magic Software Enterprises Ltd | 23,795 | 14.23 | 338,602.85 | 0.39% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | MNDY | M7S64H106 | Monday.com Ltd | 24,025 | 279.12 | 6,705,858.00 | 7.76% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | MTRX IT | 6747754 | Matrix IT Ltd | 21,766 | 88.99 | 539,895.57 | 0.62% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NICE | 653656108 | Nice Ltd | 36,815 | 157.39 | 5,794,312.85 | 6.71% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NNDM | 63008G203 | Nano Dimension Ltd | 186,434 | 1.63 | 303,887.42 | 0.35% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NNOX | M70700105 | Nano-X Imaging Ltd | 56,733 | 5.15 | 292,174.95 | 0.34% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NVCR | G6674U108 | Novocure Ltd | 43,484 | 18.15 | 789,234.60 | 0.91% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NVMI | M7516K103 | Nova Ltd | 13,982 | 202.19 | 2,826,950.67 | 3.27% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | NXSN IT | BN6JDH9 | Next Vision Stabilized Systems Ltd | 42,534 | 95.60 | 1,133,402.20 | 1.31% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ONE IT | 6987709 | One Software Technologies Ltd | 25,789 | 68.80 | 494,553.04 | 0.57% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | ORA | 686688102 | Ormat Technologies Inc | 28,962 | 72.21 | 2,091,346.02 | 2.42% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PAYO | 70451X104 | Payoneer Global Inc | 177,650 | 7.21 | 1,280,856.50 | 1.48% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PERI | M78673114 | Perion Network Ltd | 45,026 | 9.30 | 418,741.80 | 0.48% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PGY | M7S64L123 | Pagaya Technologies Ltd | 41,469 | 11.84 | 490,992.96 | 0.57% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PLTK | 72815L107 | Playtika Holding Corp | 54,273 | 5.44 | 295,245.12 | 0.34% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PLUS LN | BBT3PS9 | Plus500 Ltd | 41,494 | 31.20 | 1,724,678.67 | 2.00% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | PRTC IT | 6677776 | Priortech Ltd | 6,866 | 147.10 | 281,518.15 | 0.33% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | RDWR | M81873107 | Radware Ltd | 23,643 | 23.42 | 553,719.06 | 0.64% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | RSKD | M8216R109 | Riskified Ltd | 89,070 | 4.65 | 414,175.50 | 0.48% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | S | 81730H109 | SentinelOne Inc | 171,633 | 18.88 | 3,240,431.04 | 3.75% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | SEDG | 83417M104 | SolarEdge Technologies Inc | 39,178 | 13.10 | 513,231.80 | 0.59% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | SMWB | M84137104 | SimilarWeb Ltd | 35,949 | 7.63 | 274,290.87 | 0.32% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | SPNS | G7T16G103 | Sapiens International Corp NV | 26,245 | 28.17 | 739,321.65 | 0.86% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | SSYS | M85548101 | Stratasys Ltd | 45,839 | 9.65 | 442,346.35 | 0.51% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | TBLA | M8744T106 | Taboola.com Ltd | 153,440 | 3.09 | 474,129.60 | 0.55% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | TSEM | M87915274 | Tower Semiconductor Ltd | 61,270 | 37.29 | 2,284,758.30 | 2.64% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | TTTPF | M8T80P204 | Nexxen International Ltd | 38,420 | 10.34 | 397,262.80 | 0.46% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | URGN | M96088105 | UroGen Pharma Ltd | 28,832 | 11.51 | 331,856.32 | 0.38% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | VRNS | 922280102 | Varonis Systems Inc | 62,376 | 43.01 | 2,682,791.76 | 3.11% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | WBT AU | BD82NL0 | Weebit Nano Ltd | 220,465 | 1.87 | 266,635.76 | 0.31% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | WIX | M98068105 | Wix.com Ltd | 24,345 | 166.83 | 4,061,476.35 | 4.70% | 86,394,340 | 1,700,000 | 34 | |
05/05/2025 | ITEQ | Cash&Other | Cash&Other | Cash & Other | 5,711 | 1.00 | 5,711.27 | 0.01% | 86,394,340 | 1,700,000 | 34 | Y |
05/05/2025 | MJ | ACB | 05156X850 | Aurora Cannabis Inc | 1,386,412 | 4.84 | 6,710,234.08 | 5.74% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 396,176 | 100.00 | 396,176.25 | 0.34% | 116,907,012 | 5,616,614 | 112 | Y |
05/05/2025 | MJ | CGC | 138035704 | Canopy Growth Corp | 3,729,657 | 1.33 | 4,960,443.81 | 4.24% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | CNBS | 032108482 | Amplify Seymour Cannabis ETF | 3,438,740 | 19.36 | 66,574,006.40 | 56.95% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | CRON | 22717L101 | Cronos Group Inc | 5,050,083 | 1.84 | 9,292,152.72 | 7.95% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | HITI CN | BMCPKP1 | High Tide Inc | 1,851,792 | 3.29 | 4,425,201.15 | 3.79% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | ICA* MM | B0MT4R9 | Empresas ICA SAB de CV | 155,893 | 0.00 | 0.00 | 0.00% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | OGI | 68617J100 | Organigram Global Inc | 2,287,245 | 1.15 | 2,630,331.75 | 2.25% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | SNDL | 83307B101 | SNDL Inc | 6,689,757 | 1.39 | 9,298,762.23 | 7.95% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | TLRY | 88688T100 | Tilray Brands Inc | 23,550,416 | 0.46 | 10,717,794.32 | 9.17% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | VFF | 92707Y108 | Village Farms International Inc | 2,546,702 | 0.71 | 1,815,289.19 | 1.55% | 116,907,012 | 5,616,614 | 112 | |
05/05/2025 | MJ | Cash&Other | Cash&Other | Cash & Other | 85,367 | 1.00 | 85,367.32 | 0.07% | 116,907,012 | 5,616,614 | 112 | Y |
05/05/2025 | NDIV | AESI | 642045108 | Atlas Energy Solutions Inc | 18,177 | 14.46 | 262,839.42 | 2.18% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 12,582 | 100.00 | 12,582.44 | 0.10% | 12,081,375 | 450,000 | 18 | Y |
05/05/2025 | NDIV | AM | 03676B102 | Antero Midstream Corp | 11,162 | 17.53 | 195,669.86 | 1.62% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | APA | 03743Q108 | APA Corp | 14,072 | 16.46 | 231,625.12 | 1.92% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | ARLP | 01877R108 | Alliance Resource Partners LP | 6,931 | 27.16 | 188,245.96 | 1.56% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | BP | 055622104 | BP PLC | 8,006 | 28.12 | 225,128.72 | 1.86% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | BSM | 09225M101 | Black Stone Minerals LP | 13,056 | 14.54 | 189,834.24 | 1.57% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CC | 163851108 | Chemours Co/The | 48,731 | 12.50 | 609,137.50 | 5.04% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CHRD | 674215207 | Chord Energy Corp | 2,093 | 93.28 | 195,235.04 | 1.62% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CIVI | 17888H103 | Civitas Resources Inc | 8,374 | 28.87 | 241,757.38 | 2.00% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CNQ | 136385101 | Canadian Natural Resources Ltd | 6,731 | 29.01 | 195,266.31 | 1.62% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CQP | 16411Q101 | Cheniere Energy Partners LP | 1,623 | 60.68 | 98,483.64 | 0.82% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CRGY | 44952J104 | Crescent Energy Co | 24,189 | 8.62 | 208,509.18 | 1.73% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CVI | 12662P108 | CVR Energy Inc | 21,562 | 20.20 | 435,552.40 | 3.61% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | CVX | 166764100 | Chevron Corp | 1,269 | 138.50 | 175,756.50 | 1.45% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | DINO | 403949100 | HF Sinclair Corp | 7,644 | 32.01 | 244,684.44 | 2.03% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | DKL | 24664T103 | Delek Logistics Partners LP | 5,728 | 39.76 | 227,745.28 | 1.89% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | DMLP | 25820R105 | Dorchester Minerals LP | 6,301 | 29.09 | 183,322.33 | 1.52% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | DOW | 260557103 | Dow Inc | 20,211 | 30.42 | 614,818.62 | 5.09% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | E | 26874R108 | Eni SpA | 4,867 | 28.80 | 140,169.60 | 1.16% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | ENB | 29250N105 | Enbridge Inc | 4,409 | 46.86 | 206,605.74 | 1.71% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | EPD | 293792107 | Enterprise Products Partners LP | 4,138 | 30.46 | 126,043.48 | 1.04% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | ET | 29273V100 | Energy Transfer LP | 8,210 | 16.67 | 136,860.70 | 1.13% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | FLNG | G35947202 | FLEX LNG Ltd | 18,964 | 24.02 | 455,515.28 | 3.77% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | FMC | 302491303 | FMC Corp | 10,234 | 37.78 | 386,640.52 | 3.20% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | GLP | 37946R109 | Global Partners LP/MA | 2,026 | 51.32 | 103,974.32 | 0.86% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | HESM | 428103105 | Hess Midstream LP | 3,619 | 37.18 | 134,554.42 | 1.11% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | HP | 423452101 | Helmerich & Payne Inc | 8,840 | 20.23 | 178,833.20 | 1.48% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | HUN | 447011107 | Huntsman Corp | 40,982 | 12.12 | 496,701.84 | 4.11% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | KNTK | 02215L209 | Kinetik Holdings Inc | 6,143 | 41.56 | 255,303.08 | 2.11% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | KRP | 49435R102 | Kimbell Royalty Partners LP | 19,118 | 12.46 | 238,210.28 | 1.97% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | LYB | N53745100 | LyondellBasell Industries NV | 10,144 | 58.38 | 592,206.72 | 4.90% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | MPLX | 55336V100 | MPLX LP | 2,678 | 51.87 | 138,907.86 | 1.15% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | MUR | 626717102 | Murphy Oil Corp | 10,569 | 21.78 | 230,192.82 | 1.91% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | NE | G65431127 | Noble Corp PLC | 17,302 | 22.62 | 391,371.24 | 3.24% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | NOG | 665531307 | Northern Oil & Gas Inc | 11,301 | 25.44 | 287,497.44 | 2.38% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PAA | 726503105 | Plains All American Pipeline LP | 8,932 | 16.63 | 148,539.16 | 1.23% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PBA | 706327103 | Pembina Pipeline Corp | 4,611 | 39.08 | 180,197.88 | 1.49% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PBF | 69318G106 | PBF Energy Inc | 14,996 | 17.53 | 262,879.88 | 2.18% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PBR | 71654V408 | Petroleo Brasileiro SA | 51,100 | 11.61 | 593,271.00 | 4.91% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PR | 71424F105 | Permian Resources Corp | 14,685 | 12.20 | 179,157.00 | 1.48% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | PTEN | 703481101 | Patterson-UTI Energy Inc | 31,900 | 6.03 | 192,357.00 | 1.59% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | SOBO | 83671M105 | South Bow Corp | 11,208 | 25.51 | 285,916.08 | 2.37% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | STR | 82983N108 | Sitio Royalties Corp | 19,628 | 17.37 | 340,938.36 | 2.82% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | SUN | 86765K109 | Sunoco LP | 1,879 | 57.94 | 108,869.26 | 0.90% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | USAC | 90290N109 | USA Compression Partners LP | 6,109 | 24.96 | 152,480.64 | 1.26% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | VRN | 92340V107 | Veren Inc | 31,141 | 5.92 | 184,354.72 | 1.53% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | WES | 958669103 | Western Midstream Partners LP | 4,644 | 36.33 | 168,716.52 | 1.40% | 12,081,375 | 450,000 | 18 | |
05/05/2025 | NDIV | Cash&Other | Cash&Other | Cash & Other | 47,722 | 1.00 | 47,722.09 | 0.40% | 12,081,375 | 450,000 | 18 | Y |
05/05/2025 | QDVO | AAPL | 037833100 | Apple Inc | 15,877 | 205.35 | 3,260,341.95 | 8.00% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,233,835 | 100.00 | 1,233,835.24 | 3.03% | 40,766,700 | 1,625,000 | 65 | Y |
05/05/2025 | QDVO | ALL | 020002101 | Allstate Corp/The | 3,917 | 199.30 | 780,658.10 | 1.92% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | ALL 250516C00195000 | ALL 250516C00195000 | ALL US 05/16/25 C195 | -18 | 7.35 | -13,230.00 | -0.03% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AMD | 007903107 | Advanced Micro Devices Inc | 4,650 | 98.80 | 459,420.00 | 1.13% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AMGN | 031162100 | Amgen Inc | 2,888 | 281.22 | 812,163.36 | 1.99% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AMGN 250509C00285000 | AMGN 250509C00285000 | AMGN US 05/09/25 C285 | -21 | 2.49 | -5,229.00 | -0.01% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AMZN | 023135106 | Amazon.com Inc | 12,107 | 189.98 | 2,300,087.86 | 5.64% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | AVGO | 11135F101 | Broadcom Inc | 7,418 | 203.64 | 1,510,601.52 | 3.71% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | COR | 03073E105 | Cencora Inc | 3,445 | 292.12 | 1,006,353.40 | 2.47% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | COR 250516C00290000 | COR 250516C00290000 | COR US 05/16/25 C290 | -31 | 8.60 | -26,660.00 | -0.07% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | COST | 22160K105 | Costco Wholesale Corp | 722 | 1,008.30 | 727,992.60 | 1.79% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | CRM | 79466L302 | Salesforce Inc | 546 | 275.08 | 150,193.68 | 0.37% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | CSCO | 17275R102 | Cisco Systems Inc | 3,278 | 59.33 | 194,483.74 | 0.48% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | DASH | 25809K105 | DoorDash Inc | 2,369 | 205.09 | 485,858.21 | 1.19% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | DJT | 25400Q105 | Trump Media & Technology Group Corp | 9,141 | 25.47 | 232,821.27 | 0.57% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | EQIX | 29444U700 | Equinix Inc | 725 | 875.85 | 634,991.25 | 1.56% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | EQIX 250516C00860000 | EQIX 250516C00860000 | EQIX US 05/16/25 C860 | -6 | 27.55 | -16,530.00 | -0.04% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | GOOGL | 02079K305 | Alphabet Inc | 14,308 | 164.03 | 2,346,941.24 | 5.76% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | HD | 437076102 | Home Depot Inc/The | 2,230 | 364.52 | 812,879.60 | 1.99% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | HON | 438516106 | Honeywell International Inc | 2,942 | 214.13 | 629,970.46 | 1.55% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | HOOD | 770700102 | Robinhood Markets Inc | 13,526 | 48.59 | 657,228.34 | 1.61% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | HWM | 443201108 | Howmet Aerospace Inc | 2,870 | 154.07 | 442,180.90 | 1.08% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | ISRG | 46120E602 | Intuitive Surgical Inc | 875 | 529.42 | 463,242.50 | 1.14% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | LIN | G54950103 | Linde PLC | 1,241 | 454.95 | 564,592.95 | 1.39% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | LIN 250516C00455000 | LIN 250516C00455000 | LIN US 05/16/25 C455 | -6 | 7.50 | -4,500.00 | -0.01% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | LLY | 532457108 | Eli Lilly & Co | 978 | 823.62 | 805,500.36 | 1.98% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | MCK | 58155Q103 | McKesson Corp | 1,317 | 708.41 | 932,975.97 | 2.29% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | META | 30303M102 | Meta Platforms Inc | 3,927 | 597.02 | 2,344,497.54 | 5.75% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | MSFT | 594918104 | Microsoft Corp | 8,091 | 435.28 | 3,521,850.48 | 8.64% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | NFLX | 64110L106 | Netflix Inc | 1,803 | 1,156.49 | 2,085,151.47 | 5.12% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | NVDA | 67066G104 | NVIDIA Corp | 33,742 | 114.50 | 3,863,459.00 | 9.48% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | ORCL | 68389X105 | Oracle Corp | 3,569 | 150.73 | 537,955.37 | 1.32% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | PANW | 697435105 | Palo Alto Networks Inc | 1,651 | 187.70 | 309,892.70 | 0.76% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | PEP | 713448108 | PepsiCo Inc | 1,355 | 133.75 | 181,231.25 | 0.44% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | PG | 742718109 | Procter & Gamble Co/The | 3,854 | 160.52 | 618,644.08 | 1.52% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | RBLX | 771049103 | ROBLOX Corp | 6,058 | 74.09 | 448,837.22 | 1.10% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | RTX | 75513E101 | RTX Corp | 4,777 | 130.21 | 622,013.17 | 1.53% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | SPOT | L8681T102 | Spotify Technology SA | 846 | 644.00 | 544,824.00 | 1.34% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | TMUS | 872590104 | T-Mobile US Inc | 3,163 | 248.88 | 787,207.44 | 1.93% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | TPL | 88262P102 | Texas Pacific Land Corp | 218 | 1,346.39 | 293,513.02 | 0.72% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | TRGP | 87612G101 | Targa Resources Corp | 2,374 | 161.87 | 384,279.38 | 0.94% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | TRGP 250516C00165000 | TRGP 250516C00165000 | TRGP US 05/16/25 C165 | -23 | 4.00 | -9,200.00 | -0.02% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | TSLA | 88160R101 | Tesla Inc | 6,079 | 287.21 | 1,745,949.59 | 4.28% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | UNH | 91324P102 | UnitedHealth Group Inc | 724 | 399.92 | 289,542.08 | 0.71% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | V | 92826C839 | Visa Inc | 3,458 | 347.60 | 1,202,000.80 | 2.95% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 405 | 501.15 | 202,965.75 | 0.50% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | VZ | 92343V104 | Verizon Communications Inc | 170 | 43.74 | 7,435.80 | 0.02% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | XND 250509C00188000 | XND 250509C00188000 | NASDAQ-1 CLL OPT 05/25 188 | -300 | 13.48 | -404,250.00 | -0.99% | 40,766,700 | 1,625,000 | 65 | |
05/05/2025 | QDVO | Cash&Other | Cash&Other | Cash & Other | -201,350 | 1.00 | -201,350.71 | -0.49% | 40,766,700 | 1,625,000 | 65 | Y |
05/05/2025 | SILJ | AAG CN | BDFS6H8 | Aftermath Silver Ltd | 4,177,528 | 0.44 | 1,335,109.73 | 0.13% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | ABRA CN | BR4XSQ5 | AbraSilver Resource Corp | 2,092,572 | 2.89 | 4,392,615.28 | 0.43% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | ADT AU | BD215T5 | Adriatic Metals PLC | 4,835,509 | 4.03 | 12,603,303.13 | 1.22% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | AG | 32076V103 | First Majestic Silver Corp | 16,953,164 | 5.91 | 100,193,199.24 | 9.73% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,452,864 | 100.00 | 2,452,864.61 | 0.24% | 1,029,953,415 | 88,150,000 | 1,763 | Y |
05/05/2025 | SILJ | APM CN | BNDS6V4 | Andean Precious Metals Corp | 1,189,354 | 1.86 | 1,606,826.54 | 0.16% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | ARTG CN | BKLTQ63 | Artemis Gold Inc | 2,074,874 | 21.19 | 31,935,049.98 | 3.10% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | ASM | 053906103 | Avino Silver & Gold Mines Ltd | 3,223,884 | 2.19 | 7,060,305.96 | 0.69% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | AYA CN | BK94091 | Aya Gold & Silver Inc | 3,982,256 | 8.83 | 25,540,817.49 | 2.48% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | BLSN9G6 | BLSN9G6 | SOMBRERO RES INC NPV | 585,867 | 0.11 | 44,682.07 | 0.00% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | BOL SS | BPYTZ57 | Boliden AB | 365,951 | 300.40 | 11,454,080.23 | 1.11% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | BVN | 204448104 | Cia de Minas Buenaventura SAA | 2,470,060 | 14.37 | 35,494,762.20 | 3.45% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | CDE | 192108504 | COEUR MINING INC. | 12,947,796 | 5.31 | 68,752,796.76 | 6.68% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | CKG CN | 2969886 | Chesapeake Gold Corp | 290,477 | 0.96 | 202,547.97 | 0.02% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | CUU CN | B02SP06 | Copper Fox Metals Inc | 1,975,227 | 0.24 | 337,155.14 | 0.03% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | DV CN | BS6ZTK7 | Dolly Varden Silver Corp | 800,129 | 3.52 | 2,045,726.59 | 0.20% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | EXK | 29258Y103 | Endeavour Silver Corp | 13,861,699 | 3.43 | 47,545,627.57 | 4.62% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | FF CN | BFNW3J7 | First Mining Gold Corp | 13,638,337 | 0.17 | 1,634,520.14 | 0.16% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | FNV | 351858105 | Franco-Nevada Corp | 220,561 | 164.92 | 36,374,920.12 | 3.53% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | FPC CN | BPG1NG8 | Falco Resources Ltd | 2,729,981 | 0.19 | 366,839.65 | 0.04% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | FRES LN | B2QPKJ1 | Fresnillo PLC | 557,293 | 10.15 | 7,535,601.55 | 0.73% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | FSM | 349942102 | Fortuna Mining Corp | 8,080,215 | 5.93 | 47,915,674.95 | 4.65% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | GGD CN | B60BNP0 | GoGold Resources Inc | 4,757,618 | 1.69 | 5,840,112.16 | 0.57% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | GSVR CN | BMDM727 | Guanajuato Silver Co Ltd | 6,421,553 | 0.17 | 769,606.86 | 0.07% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | HL | 422704106 | Hecla Mining Co | 17,012,847 | 4.54 | 77,238,325.38 | 7.50% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | HOC LN | B1FW502 | Hochschild Mining PLC | 6,034,092 | 2.74 | 22,041,831.32 | 2.14% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | HYMC | 44862P208 | Hycroft Mining Holding Corp | 817,381 | 3.23 | 2,640,140.63 | 0.26% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | IPT CN | 2480592 | IMPACT Silver Corp | 3,478,692 | 0.18 | 454,813.55 | 0.04% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | KCN AU | 6492731 | Kingsgate Consolidated Ltd | 1,864,064 | 1.78 | 2,145,941.91 | 0.21% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | KGH PW | 5263251 | KGHM Polska Miedz SA | 1,220,448 | 123.05 | 39,872,590.91 | 3.87% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | MAG | 55903Q104 | MAG Silver Corp | 2,495,513 | 14.57 | 36,359,624.41 | 3.53% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | MKR AU | BMVB5T9 | Manuka Resources Ltd | 6,011,841 | 0.04 | 136,085.76 | 0.01% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | MUX | 58039P305 | McEwen Mining Inc | 789,637 | 7.36 | 5,811,728.32 | 0.56% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | OR | 68827L101 | Osisko Gold Royalties Ltd | 1,946,232 | 23.11 | 44,977,421.52 | 4.37% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | PAAS | 697900108 | Pan American Silver Corp | 1,083,826 | 23.54 | 25,513,264.04 | 2.48% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | PE&OLES* MM | 2448200 | Industrias Penoles SAB de CV | 2,081,889 | 387.76 | 41,128,656.95 | 3.99% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | PML CN | 2001551 | Panoro Minerals Ltd | 1,757,124 | 0.41 | 523,276.44 | 0.05% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | PZG | 69924M109 | Paramount Gold Nevada Corp | 868,862 | 0.46 | 395,332.21 | 0.04% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | RGLD | 780287108 | Royal Gold Inc | 103,362 | 176.51 | 18,244,426.62 | 1.77% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SA | 811916105 | Seabridge Gold Inc | 3,101,483 | 11.94 | 37,031,707.02 | 3.60% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SCZ CV | B7LK5P7 | Santacruz Silver Mining Ltd | 3,715,860 | 0.47 | 1,268,534.01 | 0.12% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SKE CN | BMDM761 | Skeena Resources Ltd | 1,780,066 | 15.52 | 20,066,551.17 | 1.95% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SMT CN | B83BRQ0 | Sierra Metals Inc | 781,620 | 1.07 | 607,469.33 | 0.06% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SSRM | 784730103 | SSR Mining Inc | 3,171,027 | 10.03 | 31,805,400.81 | 3.09% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SVL AU | B1HMJH5 | Silver Mines Ltd | 48,936,576 | 0.11 | 3,323,227.08 | 0.32% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | SVM | 82835P103 | Silvercorp Metals Inc | 8,939,301 | 3.52 | 31,466,339.52 | 3.06% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | TFPM | 89679M104 | Triple Flag Precious Metals Corp | 1,945,481 | 20.94 | 40,738,372.14 | 3.96% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | TMQ | 89621C105 | Trilogy Metals Inc | 5,335,709 | 1.66 | 8,857,276.94 | 0.86% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | TUD CN | BL56G67 | Tudor Gold Corp | 2,640,424 | 0.59 | 1,131,541.79 | 0.11% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | TV CN | BPP3CJ1 | Trevali Mining Corp | 967,999 | 0.00 | 0.00 | 0.00% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | USAS | 03062D100 | Americas Gold & Silver Corp | 3,462,246 | 0.58 | 2,005,679.11 | 0.19% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | VOLCABC1 PE | 2236063 | Volcan Cia Minera SAA | 14,566,849 | 0.20 | 779,656.58 | 0.08% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | WPM | 962879102 | Wheaton Precious Metals Corp | 943,434 | 80.84 | 76,267,204.56 | 7.41% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | WRN | 95805V108 | Western Copper & Gold Corp | 3,060,279 | 1.08 | 3,305,101.32 | 0.32% | 1,029,953,415 | 88,150,000 | 1,763 | |
05/05/2025 | SILJ | Cash&Other | Cash&Other | Cash & Other | 362,301 | 1.00 | 362,301.63 | 0.04% | 1,029,953,415 | 88,150,000 | 1,763 | Y |
05/05/2025 | SMAP | AAON | 000360206 | AAON Inc | 158 | 99.37 | 15,700.46 | 1.35% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | AFG | 025932104 | American Financial Group Inc/OH | 208 | 129.69 | 26,975.52 | 2.32% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 9,735 | 100.00 | 9,735.34 | 0.84% | 1,161,640 | 50,000 | 2 | Y |
05/05/2025 | SMAP | AIT | 03820C105 | Applied Industrial Technologies Inc | 110 | 227.45 | 25,019.50 | 2.15% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | ARE | 015271109 | Alexandria Real Estate Equities Inc | 200 | 74.47 | 14,894.00 | 1.28% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | ATR | 038336103 | AptarGroup Inc | 156 | 152.00 | 23,712.00 | 2.04% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | BFAM | 109194100 | Bright Horizons Family Solutions Inc | 142 | 128.18 | 18,201.56 | 1.57% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 182 | 117.39 | 21,364.98 | 1.84% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | BLFS | 09062W204 | BioLife Solutions Inc | 468 | 25.27 | 11,826.36 | 1.02% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | BMI | 056525108 | Badger Meter Inc | 82 | 229.64 | 18,830.48 | 1.62% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | BWXT | 05605H100 | BWX Technologies Inc | 176 | 112.61 | 19,819.36 | 1.71% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CASY | 147528103 | Casey's General Stores Inc | 50 | 458.65 | 22,932.50 | 1.97% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | COLM | 198516106 | Columbia Sportswear Co | 174 | 59.63 | 10,375.62 | 0.89% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CPRT | 217204106 | Copart Inc | 216 | 61.22 | 13,223.52 | 1.14% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CRSP | H17182108 | CRISPR Therapeutics AG | 232 | 38.25 | 8,874.00 | 0.76% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CSL | 142339100 | Carlisle Cos Inc | 72 | 386.23 | 27,808.56 | 2.39% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CW | 231561101 | Curtiss-Wright Corp | 92 | 357.66 | 32,904.72 | 2.83% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CWAN | 185123106 | Clearwater Analytics Holdings Inc | 566 | 23.13 | 13,091.58 | 1.13% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | CYBR | M2682V108 | CyberArk Software Ltd | 44 | 357.28 | 15,720.32 | 1.35% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | DUOL | 26603R106 | Duolingo Inc | 18 | 486.42 | 8,755.56 | 0.75% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | DVN | 25179M103 | Devon Energy Corp | 458 | 31.44 | 14,399.52 | 1.24% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | EGP | 277276101 | EastGroup Properties Inc | 136 | 167.17 | 22,735.12 | 1.96% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | EXAS | 30063P105 | Exact Sciences Corp | 120 | 51.55 | 6,186.00 | 0.53% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | EXP | 26969P108 | Eagle Materials Inc | 156 | 233.97 | 36,499.32 | 3.14% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | FICO | 303250104 | Fair Isaac Corp | 10 | 2,048.17 | 20,481.70 | 1.76% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | HEI | 422806109 | HEICO Corp | 88 | 262.36 | 23,087.68 | 1.99% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | IDXX | 45168D104 | IDEXX Laboratories Inc | 30 | 471.90 | 14,157.00 | 1.22% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | JKHY | 426281101 | Jack Henry & Associates Inc | 78 | 174.15 | 13,583.70 | 1.17% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | KAI | 48282T104 | Kadant Inc | 58 | 300.11 | 17,406.38 | 1.50% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | MKL | 570535104 | Markel Group Inc | 16 | 1,876.98 | 30,031.68 | 2.59% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | MKSI | 55306N104 | MKS Instruments Inc | 170 | 75.83 | 12,891.10 | 1.11% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | MMSI | 589889104 | Merit Medical Systems Inc | 170 | 95.66 | 16,262.20 | 1.40% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | MPWR | 609839105 | Monolithic Power Systems Inc | 54 | 636.89 | 34,392.06 | 2.96% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | MTDR | 576485205 | Matador Resources Co | 552 | 41.09 | 22,681.68 | 1.95% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | NVR | 62944T105 | NVR Inc | 4 | 7,124.00 | 28,496.00 | 2.45% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | ODFL | 679580100 | Old Dominion Freight Line Inc | 136 | 158.01 | 21,489.36 | 1.85% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | PCH | 737630103 | PotlatchDeltic Corp | 438 | 38.86 | 17,020.68 | 1.47% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | PNFP | 72346Q104 | Pinnacle Financial Partners Inc | 446 | 105.69 | 47,137.74 | 4.06% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | PODD | 45784P101 | Insulet Corp | 22 | 257.01 | 5,654.22 | 0.49% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | POOL | 73278L105 | Pool Corp | 34 | 306.69 | 10,427.46 | 0.90% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | PTC | 69370C100 | PTC Inc | 150 | 160.09 | 24,013.50 | 2.07% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | QTWO | 74736L109 | Q2 Holdings Inc | 152 | 80.50 | 12,236.00 | 1.05% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | RGEN | 759916109 | Repligen Corp | 172 | 141.51 | 24,339.72 | 2.10% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | RGLD | 780287108 | Royal Gold Inc | 88 | 176.51 | 15,532.88 | 1.34% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | RPM | 749685103 | RPM International Inc | 98 | 110.31 | 10,810.38 | 0.93% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | RRC | 75281A109 | Range Resources Corp | 652 | 35.01 | 22,826.52 | 1.97% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | SF | 860630102 | Stifel Financial Corp | 336 | 89.41 | 30,041.76 | 2.59% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | STLD | 858119100 | Steel Dynamics Inc | 164 | 134.94 | 22,130.16 | 1.91% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | SYBT | 861025104 | Stock Yards Bancorp Inc | 324 | 74.41 | 24,108.84 | 2.08% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | TECH | 09073M104 | Bio-Techne Corp | 348 | 50.49 | 17,570.52 | 1.51% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | TREX | 89531P105 | Trex Co Inc | 198 | 60.00 | 11,880.00 | 1.02% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | TRMB | 896239100 | Trimble Inc | 236 | 64.59 | 15,243.24 | 1.31% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | TXRH | 882681109 | Texas Roadhouse Inc | 104 | 171.79 | 17,866.16 | 1.54% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | TYL | 902252105 | Tyler Technologies Inc | 62 | 550.00 | 34,100.00 | 2.94% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | VC | 92839U206 | Visteon Corp | 152 | 79.89 | 12,143.28 | 1.05% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | WBS | 947890109 | Webster Financial Corp | 616 | 49.75 | 30,646.00 | 2.64% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | WSO | 942622200 | Watsco Inc | 60 | 472.09 | 28,325.40 | 2.44% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | WST | 955306105 | West Pharmaceutical Services Inc | 158 | 211.29 | 33,383.82 | 2.87% | 1,161,640 | 50,000 | 2 | |
05/05/2025 | SMAP | Cash&Other | Cash&Other | Cash & Other | -362 | 1.00 | -362.56 | -0.03% | 1,161,640 | 50,000 | 2 | Y |
05/05/2025 | SOFR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 41,152 | 100.00 | 41,152.10 | 0.02% | 206,412,000 | 2,060,000 | 206 | Y |
05/05/2025 | SOFR | SOF050525 | SOF050525 | SOF REPO 05/05/25 4.38% 05/05/2025 | 49,999,976 | 100.00 | 49,999,976.79 | 24.22% | 206,412,000 | 2,060,000 | 206 | |
05/05/2025 | SOFR | SOF0505252 | SOF0505252 | SOF REPO 05/05/25 4.38% 05/05/2025 | 49,999,950 | 100.00 | 49,999,950.00 | 24.22% | 206,412,000 | 2,060,000 | 206 | |
05/05/2025 | SOFR | SOF0505253 | SOF0505253 | SOF REPO 05/05/25 4.39% 05/05/2025 | 60,000,000 | 100.00 | 60,000,000.00 | 29.07% | 206,412,000 | 2,060,000 | 206 | |
05/05/2025 | SOFR | SOF0505254 | SOF0505254 | SOF REPO 05/05/25 4.39% 05/05/2025 | 46,300,000 | 100.00 | 46,300,000.00 | 22.43% | 206,412,000 | 2,060,000 | 206 | |
05/05/2025 | SOFR | Cash&Other | Cash&Other | Cash & Other | 69,790 | 1.00 | 69,790.17 | 0.03% | 206,412,000 | 2,060,000 | 206 | Y |
05/05/2025 | SWAN | 2SPY 251219C00585010 | 2SPY 251219C00585010 | SPY 12/19/2025 585.01 C | 1,922 | 30.72 | 5,904,191.80 | 2.43% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 26,689,000 | 84.97 | 22,678,352.16 | 9.34% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 26,657,000 | 84.69 | 22,575,146.88 | 9.29% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 25,777,000 | 87.13 | 22,459,218.10 | 9.25% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 26,563,000 | 84.50 | 22,446,772.55 | 9.24% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 24,071,000 | 92.37 | 22,235,116.14 | 9.15% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 22,126,000 | 99.80 | 22,082,352.92 | 9.09% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 23,426,000 | 94.36 | 22,104,169.68 | 9.10% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 21,569,000 | 101.85 | 21,967,099.68 | 9.04% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 21,773,000 | 100.68 | 21,921,413.69 | 9.03% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | 91282CLW9 | 91282CLW9 | United States Treasury Note/Bond 4.25% 11/15/2034 | 21,978,000 | 99.49 | 21,866,393.08 | 9.00% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 171,580 | 100.00 | 171,580.91 | 0.07% | 242,873,350 | 8,380,000 | 838 | Y |
05/05/2025 | SWAN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 10,023 | 100.00 | 10,023.16 | 0.00% | 242,873,350 | 8,380,000 | 838 | Y |
05/05/2025 | SWAN | SPY 250620C00510000 | SPY 250620C00510000 | SPY US 06/20/25 C510 | 1,820 | 63.31 | 11,521,510.00 | 4.74% | 242,873,350 | 8,380,000 | 838 | |
05/05/2025 | SWAN | Cash&Other | Cash&Other | Cash & Other | 2,944,551 | 1.00 | 2,944,551.29 | 1.21% | 242,873,350 | 8,380,000 | 838 | Y |
05/05/2025 | THNR | 128940 KS | B613DJ9 | Hanmi Pharm Co Ltd | 94 | 265,500.00 | 17,749.09 | 0.62% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | 1801 HK | BGR6KX5 | Innovent Biologics Inc | 24,000 | 54.90 | 170,011.81 | 5.89% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | 3933 HK | B1P70H9 | United Laboratories International Holdings Ltd/The | 26,000 | 13.94 | 46,766.15 | 1.62% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | 4188 JP | B0JQTJ0 | MITSUBISHI CHEMICAL GROUP CORP | 19,700 | 704.50 | 96,379.51 | 3.34% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | 4519 JP | 6196408 | Chugai Pharmaceutical Co Ltd | 3,300 | 8,620.00 | 197,541.67 | 6.85% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,273 | 100.00 | 3,273.77 | 0.11% | 2,885,519 | 130,000 | 13 | Y |
05/05/2025 | THNR | ALT | 02155H200 | Altimmune Inc | 1,147 | 5.77 | 6,618.19 | 0.23% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | AMGN | 031162100 | Amgen Inc | 458 | 281.22 | 128,798.76 | 4.46% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | AZN | 046353108 | AstraZeneca PLC | 1,874 | 72.44 | 135,752.56 | 4.70% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | BANB SW | BMXVKB4 | Bachem Holding AG | 611 | 50.63 | 37,570.17 | 1.30% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | GPCR | 86366E106 | Structure Therapeutics Inc | 2,466 | 27.09 | 66,803.94 | 2.32% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | GUBRA DC | BMZQSP7 | Gubra A/S | 319 | 411.60 | 20,003.72 | 0.69% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | GXI GR | B1Y47Y7 | Gerresheimer AG | 666 | 60.55 | 45,847.22 | 1.59% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | HIMS | 433000106 | Hims & Hers Health Inc | 3,519 | 40.82 | 143,645.58 | 4.98% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | LLY | 532457108 | Eli Lilly & Co | 536 | 823.62 | 441,460.32 | 15.30% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | MRK | 58933Y105 | Merck & Co Inc | 1,512 | 83.18 | 125,768.16 | 4.36% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | NVO | 670100205 | Novo Nordisk A/S | 5,656 | 69.23 | 391,564.88 | 13.57% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | OPK | 68375N103 | OPKO Health Inc | 4,649 | 1.39 | 6,438.87 | 0.22% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | PFE | 717081103 | Pfizer Inc | 5,592 | 24.20 | 135,326.40 | 4.69% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | ROG SW | 7110388 | Roche Holding AG | 418 | 272.40 | 138,292.59 | 4.79% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 8,694 | 16.19 | 140,755.86 | 4.88% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | TMO | 883556102 | Thermo Fisher Scientific Inc | 285 | 423.55 | 120,711.75 | 4.18% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | VKTX | 92686J106 | Viking Therapeutics Inc | 1,642 | 29.36 | 48,209.12 | 1.67% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | WST | 955306105 | West Pharmaceutical Services Inc | 640 | 211.29 | 135,225.60 | 4.69% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | YPSN SW | B02SWN8 | Ypsomed Holding AG | 72 | 355.00 | 31,043.91 | 1.08% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | ZEAL DC | B0SDJB4 | Zealand Pharma A/S | 960 | 485.70 | 71,036.90 | 2.46% | 2,885,519 | 130,000 | 13 | |
05/05/2025 | THNR | Cash&Other | Cash&Other | Cash & Other | -17,170 | 1.00 | -17,170.94 | -0.60% | 2,885,519 | 130,000 | 13 | Y |
05/05/2025 | TLTP | 2TLT 250509C00088000 | 2TLT 250509C00088000 | TLT 05/09/2025 88 C | -369 | 0.67 | -24,723.00 | -0.24% | 10,300,995 | 450,000 | 45 | |
05/05/2025 | TLTP | 912810UC0 | 912810UC0 | United States Treasury Note/Bond 4.25% 08/15/2054 | 4,195,000 | 91.23 | 3,827,282.03 | 37.15% | 10,300,995 | 450,000 | 45 | |
05/05/2025 | TLTP | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 10,262 | 100.00 | 10,262.87 | 0.10% | 10,300,995 | 450,000 | 45 | Y |
05/05/2025 | TLTP | TLT | 464287432 | iShares 20+ Year Treasury Bond ETF | 73,250 | 87.73 | 6,426,222.50 | 62.38% | 10,300,995 | 450,000 | 45 | |
05/05/2025 | TLTP | Cash&Other | Cash&Other | Cash & Other | 61,973 | 1.00 | 61,973.40 | 0.60% | 10,300,995 | 450,000 | 45 | Y |
05/05/2025 | YYY | ACP | 003057106 | abrdn Income Credit Strategies Fund | 2,865,127 | 5.68 | 16,273,921.36 | 3.06% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | ADX | 006212104 | ADAMS DIVERSIFIED EQUITY FUND | 233,154 | 19.32 | 4,504,535.28 | 0.85% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | AGD | 00302M106 | abrdn Global Dynamic Dividend Fund | 655,590 | 10.18 | 6,673,906.20 | 1.25% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,712,523 | 100.00 | 4,712,523.08 | 0.89% | 531,969,875 | 47,150,000 | 943 | Y |
05/05/2025 | YYY | AOD | 00326L100 | abrdn Total Dynamic Dividend Fund | 1,948,407 | 8.41 | 16,386,102.87 | 3.08% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | ASGI | 00326W106 | abrdn Global Infrastructure Income Fund | 763,140 | 18.94 | 14,453,871.60 | 2.72% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | AVK | 00764C109 | Advent Convertible and Income Fund | 1,164,022 | 11.25 | 13,095,247.50 | 2.46% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | AWP | 00302L108 | abrdn Global Premier Properties Fund | 2,255,493 | 3.96 | 8,931,752.28 | 1.68% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BCAT | 09260U109 | BlackRock Capital Allocation Term Trust | 1,125,774 | 14.79 | 16,650,197.46 | 3.13% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BCX | 09257A108 | BlackRock Resources & Commodities Strategy Trust | 560,062 | 9.05 | 5,068,561.10 | 0.95% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BDJ | 09251A104 | BlackRock Enhanced Equity Dividend Trust | 590,519 | 8.39 | 4,954,454.41 | 0.93% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BMEZ | 09260E105 | BlackRock Health Sciences Term Trust | 1,112,202 | 14.61 | 16,249,271.22 | 3.05% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BSTZ | 09260K101 | BlackRock Science and Technology Term Trust | 787,178 | 18.35 | 14,444,716.30 | 2.72% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BTX | 09260Q108 | BlackRock Technology and Private Equity Term Trust | 2,163,122 | 6.43 | 13,908,874.46 | 2.61% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | BTZ | 092508100 | BlackRock Credit Allocation Income Trust | 472,520 | 10.54 | 4,980,360.80 | 0.94% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | CPZ | 12812C106 | Calamos Long/Short Equity & Dynamic Income Trust | 254,467 | 15.54 | 3,954,417.18 | 0.74% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | DSL | 258622109 | DoubleLine Income Solutions Fund | 427,014 | 12.10 | 5,166,869.40 | 0.97% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | ECAT | 09262F100 | BlackRock ESG Capital Allocation Term Trust | 1,044,816 | 15.75 | 16,455,852.00 | 3.09% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | EDD | 617477104 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1,699,441 | 4.87 | 8,276,277.67 | 1.56% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | EMD | 95766A101 | Western Asset Emerging Markets Debt Fund Inc | 497,717 | 9.41 | 4,683,516.97 | 0.88% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | ETW | 27829C105 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 567,226 | 8.23 | 4,668,269.98 | 0.88% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | EVV | 27828H105 | Eaton Vance Ltd Duration Income Fund | 509,634 | 9.98 | 5,086,147.32 | 0.96% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | EXG | 27829F108 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 582,120 | 8.24 | 4,796,668.80 | 0.90% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | FAX | 003009867 | Aberdeen Asia-Pacific Income Fund Inc | 1,046,034 | 15.60 | 16,318,130.40 | 3.07% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | FCT | 33733U108 | First Trust Senior Floating Rate Income Fund II | 355,570 | 9.89 | 3,516,587.30 | 0.66% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | FTF | 35472T101 | Franklin Ltd Duration Income Trust | 1,065,325 | 6.34 | 6,754,160.50 | 1.27% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | FTHY | 33741Q107 | First Trust High Yield Opportunities 2027 Term Fund | 348,892 | 14.20 | 4,954,266.40 | 0.93% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | GHY | 69346J106 | PGIM Global High Yield Fund Inc | 405,842 | 12.69 | 5,150,134.98 | 0.97% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | GLO | 18914E106 | Clough Global Opportunities Fund | 604,825 | 5.03 | 3,042,269.75 | 0.57% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | HIO | 95766K109 | Western Asset High Income Opportunity Fund Inc | 1,180,975 | 3.87 | 4,570,373.25 | 0.86% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | HIX | 95766J102 | Western Asset High Income Fund II Inc | 2,373,852 | 4.12 | 9,780,270.24 | 1.84% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | HQH | 87911J103 | abrdn Healthcare Investors | 998,995 | 16.28 | 16,263,638.60 | 3.06% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | HQL | 87911K100 | abrdn Life Sciences Investors | 739,865 | 13.01 | 9,625,643.65 | 1.81% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | IFN | 454089103 | India Fund Inc/The | 963,747 | 16.24 | 15,651,251.28 | 2.94% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | IGD | 92912T100 | Voya Global Equity Dividend and Premium Opportunity Fund | 904,861 | 5.62 | 5,085,318.82 | 0.96% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | IGR | 12504G100 | CBRE Global Real Estate Income Fund | 3,553,395 | 5.04 | 17,909,110.80 | 3.37% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | IIF | 61745C105 | Morgan Stanley India Investment Fund Inc | 130,106 | 26.54 | 3,453,013.24 | 0.65% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | JFR | 67072T108 | Nuveen Floating Rate Income Fund/Closed-end Fund | 2,005,590 | 8.22 | 16,485,949.80 | 3.10% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | JPC | 67073B106 | Nuveen Preferred & Income Opportunities Fund | 666,739 | 7.80 | 5,200,564.20 | 0.98% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | JQC | 67073D102 | Nuveen Credit Strategies Income Fund | 911,643 | 5.36 | 4,886,406.48 | 0.92% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | JRI | 67074Y105 | Nuveen Real Asset Income and Growth Fund | 722,866 | 13.07 | 9,447,858.62 | 1.78% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | KIO | 48249T106 | KKR Income Opportunities Fund | 344,706 | 11.90 | 4,102,001.40 | 0.77% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | MEGI | 56064Q107 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 1,271,358 | 13.52 | 17,188,760.16 | 3.23% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NBXG | 64133Q108 | Neuberger Berman Next Generation Connectivity Fund Inc | 358,530 | 12.53 | 4,492,380.90 | 0.84% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NCV | 92838X805 | Virtus Convertible & Income Fund | 595,696 | 13.09 | 7,797,660.64 | 1.47% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NCZ | 92838U801 | Virtus Convertible & Income Fund II | 265,798 | 11.80 | 3,136,416.40 | 0.59% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NFJ | 92840R101 | Virtus Dividend Interest & Premium Strategy Fund | 377,883 | 11.78 | 4,451,461.74 | 0.84% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NMAI | 670750108 | Nuveen Multi-Asset Income Fund | 881,298 | 12.08 | 10,646,079.84 | 2.00% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NPCT | 67080D103 | Nuveen Core Plus Impact Fund | 758,153 | 10.30 | 7,808,975.90 | 1.47% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | NPFD | 67080R102 | Nuveen Variable Rate Preferred & Income Fund | 265,632 | 18.65 | 4,954,036.80 | 0.93% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | PEO | 00548F105 | Adams Natural Resources Fund Inc | 203,923 | 20.16 | 4,111,087.68 | 0.77% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | RA | 112830104 | Brookfield Real Assets Income Fund Inc | 362,685 | 13.01 | 4,718,531.85 | 0.89% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | RIV | 76881Y109 | RiverNorth Opportunities Fund Inc | 565,634 | 11.72 | 6,629,230.48 | 1.25% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | RVT | 780910105 | Royce Small-Cap Trust Inc | 312,059 | 14.27 | 4,453,081.93 | 0.84% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | THQ | 879105104 | abrdn Healthcare Opportunities Fund | 917,982 | 19.30 | 17,717,052.60 | 3.33% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | THW | 87911L108 | abrdn World Healthcare Fund | 1,025,899 | 10.86 | 11,141,263.14 | 2.09% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | TYG | 89147L886 | Tortoise Energy Infrastructure Corp | 114,176 | 40.12 | 4,580,741.12 | 0.86% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | USA | 530158104 | Liberty All-Star Equity Fund | 760,082 | 6.47 | 4,917,730.54 | 0.92% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | VVR | 46131H107 | Invesco Senior Income Trust | 4,042,804 | 3.64 | 14,715,806.56 | 2.77% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | WDI | 95790K109 | Western Asset Diversified Income Fund | 1,204,401 | 14.15 | 17,042,274.15 | 3.20% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | ZTR | 92835W107 | VIRTUS TOTAL RETURN FUND INC | 764,114 | 6.08 | 4,645,813.12 | 0.87% | 531,969,875 | 47,150,000 | 943 | |
05/05/2025 | YYY | Cash&Other | Cash&Other | Cash & Other | 241,738 | 1.00 | 241,738.08 | 0.05% | 531,969,875 | 47,150,000 | 943 | Y |
Date | Account | StockTicker | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Market Capitalization
LARGE CAP (> $10B): | N/A |
MID CAP ($2B - $10B): | N/A |
SMALL CAP ($300M - < $2B): | N/A |
MICRO CAP (<$300M): |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Performance
CUMULATIVE (%) | ANNUALIZED (%) | ||||||||
---|---|---|---|---|---|---|---|---|---|
1 Mo. | 3 Mo. | 6 Mo. | YTD | Since Inception (11/06/18) |
1 Yr. | 3 Yr. | 5 Yr. | Since Inception (11/06/18) |
|
Month end as of TBD | |||||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
S-Network BlackSwan Core Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
S&P 500 TR Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quarter end as of TBD | |||||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
S-Network BlackSwan Core Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
S&P 500 TR Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.
The Amplify BlackSwan Growth & Treasury ETF (SWAN) investment objective and strategy differs substantially from the market indices, which are included for comparison purposes only.
The Standard & Poor's (S&P) 500 Total Return Index is an unmanaged, market-capitalization-weighted index of the 500 largest U.S. publicly traded companies by market value, and assumes distributions are reinvested back into the index. It does not include fees or expenses. It is not possible to invest directly in an index. The S&P 500 is a registered trademark of Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies, Inc.
The S-Network BlackSwan Core Index differs substantially from the S&P 500 Index, which is used for comparison purposes as a widely recognized measure of U.S. stock market performance. While the returns of SWAN have exhibited positive (but varying) correlation to the index over time, SWAN may invest in different stocks and in different proportions than in the S&P 500 index.
Premium/Discount
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
This is your Counts mockup
Calendar Year | Calendar Year through | |
---|---|---|
Days traded at premium | N/A | N/A |
Days traded at net asset value | N/A | N/A |
Days traded at discount | N/A | N/A |
SWAN Distributions
EX-DATE | RECORD DATE | PAYABLE DATE | AMOUNT |
---|---|---|---|
2018 |
|||
12/28/18 | 12/31/18 | 1/2/19 | $0.07128 |
2019 |
|||
3/28/2019 | 3/29/2019 | 4/1/2019 | $0.12063 |
6/27/2019 | 6/28/2019 | 7/1/2019 | $0.10882 |
9/27/2019 | 9/30/2019 | 10/1/2019 | $0.07802 |
12/30/19 | 12/31/19 | 1/2/20 | $0.07563 |
12/30/19 | 12/31/19 | 1/2/20 | (Short-Term Capital Gain) $0.67624 |
2020 |
|||
3/27/2020 | 3/30/2020 | 3/31/2020 | $0.07419 |
6/26/2020 | 6/29/2020 | 6/30/2020 | $0.02883 |
9/28/2020 | 9/29/2020 | 9/30/2020 | $0.00674 |
12/29/20 | 12/30/20 | 12/31/20 | $0.00565 |
12/29/20 | 12/30/20 | 12/31/20 | (Short-Term Capital Gain) $0.30440 |
12/29/20 | 12/30/20 | 12/31/20 | (Long-Term Capital Gain) $0.11924 |
2021 |
|||
3/29/2021 | 3/30/2021 | 3/31/2021 | $0.00717 |
6/28/2021 | 6/29/2021 | 6/30/2021 | $0.01926 |
9/28/2021 | 9/29/2021 | 9/30/2021 | $0.03924 |
12/29/2021 | 12/30/2021 | 12/31/2021 | $0.04297 |
12/29/2021 | 12/30/2021 | 12/31/2021 | (Short-Term Capital Gain) $0.65371 |
12/29/2021 | 12/30/2021 | 12/31/2021 | (Long-Term Capital Gain) $0.97817 |
2022 |
|||
3/29/22 | 3/30/22 | 3/31/22 | $0.06030 |
6/28/22 | 6/29/22 | 6/30/22 | $0.09623 |
9/28/22 | 9/29/22 | 9/30/22 | $0.17723 |
12/28/22 | 12/29/22 | 12/30/22 | $0.18430 |
2023 |
|||
3/29/23 | 3/30/23 | 3/31/23 | $0.19827 |
6/28/23 | 6/29/23 | 6/30/23 | $0.19485 |
9/27/23 | 9/28/23 | 9/29/23 | $0.18941 |
12/27/23 | 12/28/23 | 12/29/23 | $0.20840 |
2024 |
|||
3/26/24 | 3/27/24 | 3/28/24 | $0.19126 |
6/27/24 | 6/27/24 | 6/28/24 | $0.19349 |
9/27/24 | 9/27/24 | 9/30/24 | $0.14636 |
12/30/24 | 12/30/24 | 12/31/24 | $0.21528 |
2025 |
|||
3/28/25 | 3/28/25 | 3/31/25 | $0.22311 |
6/27/25 | 6/27/25 | 6/30/25 | |
9/29/25 | 9/29/25 | 9/30/25 | |
12/30/25 | 12/30/25 | 12/31/25 |
There is no guarantee that distributions will be made.
The Fund is not a money market fund.
Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in Amplify Funds statutory and summary prospectus, which may be obtained by calling 855-267-3837, or by visiting AmplifyETFs.com
The Fund’s return may not match or achieve a high degree of correlation with the return of the underlying Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index. The use of derivative instruments, such as options contracts, can lead to losses because of adverse movements in the price or value of the underlying asset, index or rate, which may be magnified by certain features of the derivatives. Investing in options, including LEAP and/or FLEX Options, and other instruments with option-type elements may increase the volatility and/or transaction expenses of the Fund. An option may expire without value, resulting in a loss of the Fund’s initial investment and may be less liquid and more volatile than an investment in the underlying securities. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund.
The S-Network BlackSwan Core Index (Ticker: SWANXT) holds U.S. Treasury securities and SPY LEAP and/or FLEX Options. On each rebalancing date, the Index targets 90% of its index market capitalization in U.S. Treasury securities and 10% targets of its index market capitalization in SPY LEAP and/or FLEX Options. The weighting of U.S. Treasury securities is determined by the option reconstitution schedule. The S-Network BlackSwan Core Index is a trademark of the Index Provider and has been licensed for use for certain purposes by the Adviser. The Index Provider is not affiliated with the Trust, the Adviser, either Sub-Adviser or the Distributor. The Fund is entitled to use the Index pursuant to a sub-licensing agreement with the Adviser. It is not possible to directly invest in an index.
An “in-the-money” call option contract is an option contract with a strike price that is below the current price of the underlying reference asset.
The Standard & Poor’s 500 Index – S&P 500 is a market-capitalization-weighted index of the 500 largest U.S. publicly traded companies by market value.
Amplify ETFs are distributed by Foreside Fund Services, LLC.