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 |
* The Distribution Rate is computed as the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distributions may include capital gains and return of capital (ROC). Please click here for more information.
** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.
NAV and Market Price
Previous Day's NAV | Previous Day's Market Price | |||
---|---|---|---|---|
Net Asset Value | N/A | Closing Price | N/A | |
Daily Change | N/A | Daily Change | N/A | |
% Daily Change | N/A | % Daily Change | N/A | |
30-Day Median Bid/Ask Spread | N/A | Premium/Discount % | N/A | |
Premium Discount History |
Daily Price/NAV Performance
Fund Holdings
Top Treasuries |
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Date | Account | StockTicker | CUSIP | Security Name | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12/03/2024 | BDRY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 12,063,057 | 100.00 | 12,063,057.63 | 54.11% | 22,313,421 | 3,550,040 | 142 | Y |
12/03/2024 | BDRY | C5TCM F25 INDEX | C5TCM F25 | Capesize 5TC FFA 180kt Timecharter Average M Jan 25 | 210 | 11,382.00 | 2,390,220.00 | 10.72% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | C5TCM G25 INDEX | C5TCM G25 | Capesize 5TC FFA 180kt Timecharter Average M Feb 25 | 210 | 9,343.00 | 1,962,030.00 | 8.80% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | C5TCM H25 INDEX | C5TCM H25 | Capesize 5TC FFA 180kt Timecharter Average M Mar 25 | 210 | 13,429.00 | 2,820,090.00 | 12.65% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | C5TCM Z24 INDEX | C5TCM Z24 | Capesize 5TC FFA 180kt Timecharter Average M Dec 24 | 180 | 15,914.00 | 2,864,520.00 | 12.85% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | P4TCM F25 INDEX | P4TCM F25 | Panamax 4TC FFA 74kt Timecharter Average M Jan 25 | 285 | 7,621.00 | 2,171,985.00 | 9.74% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | P4TCM G25 INDEX | P4TCM G25 | Panamax 4TC FFA 74kt Timecharter Average M Feb 25 | 240 | 8,121.00 | 1,949,040.00 | 8.74% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | P4TCM H25 INDEX | P4TCM H25 | Panamax 4TC 74kt FFA Timecharter Average M Mar 25 | 240 | 10,557.00 | 2,533,680.00 | 11.36% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | P4TCM Z24 INDEX | P4TCM Z24 | Panamax 4TC FFA 74kt Timecharter Average M Dec 24 | 260 | 7,857.00 | 2,042,820.00 | 9.16% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | S58FM F25 INDEX | S58FM F25 | Supramax 58 TC FFA 58kt Timecharter Average M Jan 25 | 50 | 8,642.00 | 432,100.00 | 1.94% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | S58FM G25 INDEX | S58FM G25 | Supramax 58 TC FFA 58kt Timecharter Average M Feb 25 | 50 | 8,567.00 | 428,350.00 | 1.92% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | S58FM H25 INDEX | S58FM H25 | Supramax 58 TC FFA 58kt Timecharter Average M Mar 25 | 50 | 10,592.00 | 529,600.00 | 2.38% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | S58FM Z24 INDEX | S58FM Z24 | Supramax 58 TC FFA 58kt Timecharter Average M Dec 24 | 60 | 9,942.00 | 596,520.00 | 2.68% | 22,313,421 | 3,550,040 | 142 | |
12/03/2024 | BDRY | Cash&Other | Cash&Other | Cash & Other | 10,232,426 | 1.00 | 10,232,426.85 | 45.89% | 22,313,421 | 3,550,040 | 142 | Y |
12/03/2024 | BWET | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 533,721 | 100.00 | 533,721.77 | 38.60% | 1,382,842 | 125,100 | 5 | Y |
12/03/2024 | BWET | DD20M F25 INDEX | DD20M F25 | TD20 FFA 130kt West Africa to Continent USD/MT M Jan 25 | 5 | 14.77 | 73,855.00 | 5.34% | 1,382,842 | 125,100 | 5 | |
12/03/2024 | BWET | DD20M Z24 Index | DD20M Z24 | TD20 FFA 130kt West Africa to Continent USD/MT M Dec 24 | 5 | 15.17 | 75,825.00 | 5.48% | 1,382,842 | 125,100 | 5 | |
12/03/2024 | BWET | DD3CM F25 INDEX | DD3CM F25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 25 | 20 | 11.69 | 233,880.00 | 16.91% | 1,382,842 | 125,100 | 5 | |
12/03/2024 | BWET | DD3CM G25 INDEX | DD3CM G25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 25 | 20 | 11.66 | 233,120.00 | 16.86% | 1,382,842 | 125,100 | 5 | |
12/03/2024 | BWET | DD3CM H25 INDEX | DD3CM H25 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Mar 25 | 20 | 11.60 | 232,000.00 | 16.78% | 1,382,842 | 125,100 | 5 | |
12/03/2024 | BWET | DD3CM Z24 Index | DD3CM Z24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 24 | 53 | 11.02 | 584,113.00 | 42.24% | 1,382,842 | 125,100 | 5 | |
12/03/2024 | BWET | Cash&Other | Cash&Other | Cash & Other | 849,055 | 1.00 | 849,055.30 | 61.40% | 1,382,842 | 125,100 | 5 | Y |
12/03/2024 | AIEQ | A | 00846U101 | Agilent Technologies Inc | 4,581 | 139.58 | 639,415.98 | 0.55% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | AAPL | 037833100 | Apple Inc | 14,097 | 239.59 | 3,377,500.23 | 2.89% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ACGL | G0450A105 | Arch Capital Group Ltd | 11,012 | 99.30 | 1,093,491.60 | 0.94% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ACN | G1151C101 | Accenture PLC | 592 | 361.38 | 213,936.96 | 0.18% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ADBE | 00724F101 | Adobe Inc | 420 | 516.20 | 216,804.00 | 0.19% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ADI | 032654105 | Analog Devices Inc | 469 | 223.12 | 104,643.28 | 0.09% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ADP | 053015103 | Automatic Data Processing Inc | 387 | 306.03 | 118,433.61 | 0.10% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ADSK | 052769106 | Autodesk Inc | 227 | 296.65 | 67,339.55 | 0.06% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 138,769 | 100.00 | 138,769.56 | 0.12% | 116,910,080 | 2,800,000 | 112 | Y |
12/03/2024 | AIEQ | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 2,581 | 253.01 | 653,018.81 | 0.56% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | AMAT | 038222105 | Applied Materials Inc | 12,222 | 183.27 | 2,239,864.83 | 1.92% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | AMD | 007903107 | Advanced Micro Devices Inc | 1,575 | 142.06 | 223,744.50 | 0.19% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | AMGN | 031162100 | Amgen Inc | 9,480 | 278.10 | 2,636,388.00 | 2.26% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ANET | 040413106 | Arista Networks Inc | 304 | 410.10 | 124,670.40 | 0.11% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ANF | 002896207 | Abercrombie & Fitch Co | 3,461 | 157.31 | 544,449.91 | 0.47% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | AOS | 831865209 | A O Smith Corp | 6,147 | 74.65 | 458,873.55 | 0.39% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | APH | 032095101 | Amphenol Corp | 1,177 | 73.08 | 86,015.16 | 0.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | APP | 03831W108 | AppLovin Corp | 290 | 340.59 | 98,771.10 | 0.08% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ARE | 015271109 | Alexandria Real Estate Equities Inc | 4,079 | 109.70 | 447,466.30 | 0.38% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ASH | 044186104 | Ashland Inc | 1,901 | 80.19 | 152,441.19 | 0.13% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ATI | 01741R102 | ATI Inc | 5,995 | 59.70 | 357,901.50 | 0.31% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | AVGO | 11135F101 | Broadcom Inc | 4,557 | 166.51 | 758,786.07 | 0.65% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | AVTR | 05352A100 | Avantor Inc | 17,681 | 21.10 | 373,069.10 | 0.32% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 7,935 | 148.72 | 1,180,093.20 | 1.01% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | BDX | 075887109 | Becton Dickinson & Co | 4,670 | 222.82 | 1,040,569.40 | 0.89% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | BG | H11356104 | Bunge Global SA | 5,676 | 89.09 | 505,674.84 | 0.43% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | BIIB | 09062X103 | Biogen Inc | 1,456 | 164.23 | 239,118.88 | 0.20% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | BLD | 89055F103 | TopBuild Corp | 1,141 | 389.41 | 444,316.81 | 0.38% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | BPMC | 09627Y109 | Blueprint Medicines Corp | 2,118 | 97.62 | 206,759.16 | 0.18% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | BSY | 08265T208 | Bentley Systems Inc | 4,613 | 49.91 | 230,234.83 | 0.20% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CAG | 205887102 | CONAGRA BRANDS INC | 15,171 | 27.82 | 422,057.22 | 0.36% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CB | H1467J104 | Chubb Ltd | 7,276 | 289.91 | 2,109,385.16 | 1.80% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CDNS | 127387108 | Cadence Design Systems Inc | 268 | 310.27 | 83,152.36 | 0.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CDW | 12514G108 | CDW Corp/DE | 2,430 | 180.62 | 438,906.60 | 0.38% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CGNX | 192422103 | Cognex Corp | 4,956 | 40.33 | 199,875.48 | 0.17% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CHRD | 674215207 | Chord Energy Corp | 2,576 | 126.88 | 326,842.88 | 0.28% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CI | 125523100 | Cigna Group/The | 4,544 | 337.06 | 1,531,600.64 | 1.31% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CL | 194162103 | Colgate-Palmolive Co | 16,606 | 97.11 | 1,612,608.66 | 1.38% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | COLD | 03064D108 | Americold Realty Trust Inc | 7,047 | 23.41 | 164,970.27 | 0.14% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CPB | 134429109 | The Campbell's Company | 6,334 | 46.23 | 292,820.82 | 0.25% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CRL | 159864107 | Charles River Laboratories International Inc | 1,796 | 201.25 | 361,445.00 | 0.31% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CRM | 79466L302 | Salesforce Inc | 954 | 331.01 | 315,783.54 | 0.27% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CRWD | 22788C105 | Crowdstrike Holdings Inc | 238 | 346.80 | 82,538.40 | 0.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | CSCO | 17275R102 | Cisco Systems Inc | 3,792 | 59.43 | 225,358.56 | 0.19% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | DXCM | 252131107 | Dexcom Inc | 1,904 | 79.31 | 151,006.24 | 0.13% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | EL | 518439104 | Estee Lauder Cos Inc/The | 9,011 | 75.98 | 684,655.78 | 0.59% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ELAN | 28414H103 | Elanco Animal Health Inc | 10,967 | 13.48 | 147,835.16 | 0.13% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ENSG | 29358P101 | Ensign Group Inc/The | 565 | 145.15 | 82,009.75 | 0.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ERIE | 29530P102 | Erie Indemnity Co | 884 | 437.25 | 386,529.00 | 0.33% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ES | 30040W108 | Eversource Energy | 6,844 | 63.67 | 435,757.48 | 0.37% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ESNT | G3198U102 | Essent Group Ltd | 1,716 | 57.02 | 97,846.32 | 0.08% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | EXPO | 30214U102 | Exponent Inc | 1,248 | 98.66 | 123,127.68 | 0.11% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | FCFS | 33768G107 | FirstCash Holdings Inc | 675 | 107.11 | 72,299.25 | 0.06% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | FE | 337932107 | FirstEnergy Corp | 16,224 | 41.59 | 674,756.16 | 0.58% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | FI | 337738108 | Fiserv Inc | 546 | 218.51 | 119,306.46 | 0.10% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | FNF | 31620R303 | Fidelity National Financial Inc | 6,368 | 63.03 | 401,375.04 | 0.34% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | FTNT | 34959E109 | Fortinet Inc | 723 | 95.32 | 68,916.36 | 0.06% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | FUL | 359694106 | HB Fuller Co | 1,618 | 76.96 | 124,521.28 | 0.11% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | GOOGL | 02079K305 | Alphabet Inc | 895 | 171.49 | 153,483.55 | 0.13% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | GPK | 388689101 | Graphic Packaging Holding Co | 10,413 | 30.28 | 315,305.64 | 0.27% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | HOG | 412822108 | Harley-Davidson Inc | 6,966 | 34.03 | 237,052.98 | 0.20% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | HRB | 093671105 | H&R Block Inc | 7,223 | 59.11 | 426,951.53 | 0.37% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | IBM | 459200101 | International Business Machines Corp | 868 | 227.39 | 197,374.52 | 0.17% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ILMN | 452327109 | Illumina Inc | 4,620 | 145.15 | 670,593.00 | 0.57% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | INSP | 457730109 | Inspire Medical Systems Inc | 1,096 | 188.52 | 206,617.92 | 0.18% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | INTC | 458140100 | Intel Corp | 4,271 | 23.93 | 102,205.03 | 0.09% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | INTU | 461202103 | Intuit Inc | 269 | 634.07 | 170,564.83 | 0.15% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | IPG | 460690100 | Interpublic Group of Cos Inc/The | 19,568 | 30.12 | 589,388.16 | 0.50% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | IQV | 46266C105 | IQVIA Holdings Inc | 3,756 | 201.79 | 757,923.24 | 0.65% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | JBHT | 445658107 | JB Hunt Transport Services Inc | 3,239 | 189.24 | 612,948.36 | 0.52% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | JXN | 46817M107 | Jackson Financial Inc | 3,378 | 100.38 | 339,083.64 | 0.29% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | KBR | 48242W106 | KBR Inc | 8,182 | 61.07 | 499,674.74 | 0.43% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | KDP | 49271V100 | Keurig Dr Pepper Inc | 47,237 | 32.54 | 1,537,091.98 | 1.31% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | KHC | 500754106 | Kraft Heinz Co/The | 29,020 | 31.61 | 917,322.20 | 0.78% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | KLAC | 482480100 | KLA CORP | 6,169 | 666.03 | 4,108,739.07 | 3.51% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | KRG | 49803T300 | Kite Realty Group Trust | 6,586 | 27.13 | 178,678.18 | 0.15% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | LEA | 521865204 | Lear Corp | 2,853 | 99.82 | 284,786.46 | 0.24% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | LMT | 539830109 | Lockheed Martin Corp | 4,413 | 520.34 | 2,296,260.42 | 1.96% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | LNW | 80874P109 | Light & Wonder Inc | 3,539 | 98.06 | 347,034.34 | 0.30% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MA | 57636Q104 | Mastercard Inc | 857 | 531.36 | 455,375.52 | 0.39% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | META | 30303M102 | Meta Platforms Inc | 334 | 592.83 | 198,005.22 | 0.17% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MGM | 552953101 | MGM Resorts International | 16,494 | 38.29 | 631,555.26 | 0.54% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MKTX | 57060D108 | MarketAxess Holdings Inc | 1,744 | 263.47 | 459,491.68 | 0.39% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MOD | 607828100 | Modine Manufacturing Co | 2,295 | 137.74 | 316,113.30 | 0.27% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MOH | 60855R100 | Molina Healthcare Inc | 1,782 | 301.87 | 537,932.34 | 0.46% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MOS | 61945C103 | Mosaic Co/The | 18,232 | 27.58 | 502,838.56 | 0.43% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MPWR | 609839105 | Monolithic Power Systems Inc | 4,606 | 580.35 | 2,673,092.10 | 2.29% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MRK | 58933Y105 | Merck & Co Inc | 26,463 | 100.61 | 2,662,442.43 | 2.28% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MRNA | 60770K107 | Moderna Inc | 12,982 | 44.26 | 574,583.32 | 0.49% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 850 | 96.86 | 82,331.00 | 0.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MSFT | 594918104 | Microsoft Corp | 16,471 | 430.98 | 7,098,671.58 | 6.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MSI | 620076307 | Motorola Solutions Inc | 160 | 496.70 | 79,472.00 | 0.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MSTR | 594972408 | MicroStrategy Inc | 213 | 380.30 | 81,003.90 | 0.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MTCH | 57667L107 | Match Group Inc | 20,350 | 33.20 | 675,620.00 | 0.58% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MTG | 552848103 | MGIC Investment Corp | 8,802 | 26.03 | 229,116.06 | 0.20% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MU | 595112103 | Micron Technology Inc | 1,108 | 98.55 | 109,193.40 | 0.09% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | MUR | 626717102 | Murphy Oil Corp | 6,983 | 32.36 | 225,969.88 | 0.19% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | NDSN | 655663102 | Nordson Corp | 1,342 | 259.15 | 347,779.30 | 0.30% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | NEE | 65339F101 | NextEra Energy Inc | 4,756 | 77.07 | 366,544.92 | 0.31% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | NOV | 62955J103 | NOV Inc | 13,845 | 16.26 | 225,119.70 | 0.19% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | NOW | 81762P102 | ServiceNow Inc | 201 | 1,048.43 | 210,734.43 | 0.18% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | NSIT | 45765U103 | Insight Enterprises Inc | 1,878 | 160.38 | 301,193.64 | 0.26% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | NVDA | 67066G104 | NVIDIA Corp | 53,657 | 138.63 | 7,438,469.91 | 6.36% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | NYT | 650111107 | New York Times Co/The | 5,862 | 54.18 | 317,603.16 | 0.27% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | O | 756109104 | Realty Income Corp | 20,271 | 56.69 | 1,149,162.99 | 0.98% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | OHI | 681936100 | Omega Healthcare Investors Inc | 7,977 | 39.81 | 317,564.37 | 0.27% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | OLN | 680665205 | Olin Corp | 5,385 | 43.45 | 233,978.25 | 0.20% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ONTO | 683344105 | Onto Innovation Inc | 3,673 | 170.85 | 627,532.05 | 0.54% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | OPCH | 68404L201 | Option Care Health Inc | 5,499 | 24.12 | 132,635.88 | 0.11% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ORCL | 68389X105 | Oracle Corp | 2,788 | 181.41 | 505,771.08 | 0.43% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | PANW | 697435105 | Palo Alto Networks Inc | 313 | 390.17 | 122,123.21 | 0.10% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | PEP | 713448108 | PepsiCo Inc | 17,721 | 163.05 | 2,889,409.05 | 2.47% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | PHM | 745867101 | PulteGroup Inc | 6,879 | 135.14 | 929,628.06 | 0.80% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | PLD | 74340W103 | Prologis Inc | 13,828 | 115.84 | 1,601,835.52 | 1.37% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | PLTR | 69608A108 | Palantir Technologies Inc | 2,031 | 66.39 | 134,838.09 | 0.12% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | PM | 718172109 | Philip Morris International Inc | 20,221 | 131.02 | 2,649,355.42 | 2.27% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | PSTG | 74624M102 | Pure Storage Inc | 8,994 | 53.04 | 477,041.76 | 0.41% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | PVH | 693656100 | PVH Corp | 2,635 | 111.17 | 292,932.95 | 0.25% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | PYPL | 70450Y103 | PayPal Holdings Inc | 961 | 86.53 | 83,155.33 | 0.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | QCOM | 747525103 | QUALCOMM Inc | 1,065 | 163.03 | 173,626.95 | 0.15% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | RCL | V7780T103 | Royal Caribbean Cruises Ltd | 6,001 | 246.41 | 1,478,706.41 | 1.26% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | RIVN | 76954A103 | Rivian Automotive Inc | 32,241 | 11.87 | 382,700.67 | 0.33% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ROKU | 77543R102 | Roku Inc | 10,277 | 77.05 | 791,842.85 | 0.68% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | RTX | 75513E101 | RTX Corp | 28,600 | 118.68 | 3,394,248.00 | 2.90% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | RVTY | 714046109 | Revvity Inc | 3,030 | 116.70 | 353,601.00 | 0.30% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | SBUX | 855244109 | Starbucks Corp | 33,080 | 101.51 | 3,357,950.80 | 2.87% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | SIGI | 816300107 | Selective Insurance Group Inc | 2,186 | 100.58 | 219,867.88 | 0.19% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | SITE | 82982L103 | SiteOne Landscape Supply Inc | 1,116 | 151.49 | 169,062.84 | 0.14% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | SKX | 830566105 | Skechers USA Inc | 7,205 | 65.65 | 473,008.25 | 0.40% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | SNPS | 871607107 | Synopsys Inc | 151 | 565.93 | 85,455.43 | 0.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | SPGI | 78409V104 | S&P Global Inc | 6,737 | 522.87 | 3,522,575.19 | 3.01% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | SRPT | 803607100 | Sarepta Therapeutics Inc | 2,034 | 127.95 | 260,250.30 | 0.22% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | STAG | 85254J102 | STAG Industrial Inc | 2,359 | 36.40 | 85,867.60 | 0.07% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | SUI | 866674104 | Sun Communities Inc | 3,219 | 127.00 | 408,813.00 | 0.35% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | TER | 880770102 | Teradyne Inc | 13,926 | 113.20 | 1,576,423.20 | 1.35% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | TFX | 879369106 | Teleflex Inc | 1,175 | 194.31 | 228,314.25 | 0.20% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | TGT | 87612E106 | Target Corp | 18,196 | 130.72 | 2,378,581.12 | 2.03% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | THC | 88033G407 | Tenet Healthcare Corp | 3,563 | 142.03 | 506,052.89 | 0.43% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | TMO | 883556102 | Thermo Fisher Scientific Inc | 4,428 | 529.95 | 2,346,618.60 | 2.01% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | TRNO | 88146M101 | Terreno Realty Corp | 2,956 | 60.47 | 178,749.32 | 0.15% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | TTC | 891092108 | Toro Co/The | 2,915 | 86.50 | 252,147.50 | 0.22% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | TXN | 882508104 | Texas Instruments Inc | 20,710 | 201.78 | 4,178,863.80 | 3.57% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ULTA | 90384S303 | ULTA BEAUTY INC | 2,235 | 394.06 | 880,724.10 | 0.75% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | UNH | 91324P102 | UnitedHealth Group Inc | 4,450 | 608.52 | 2,707,914.00 | 2.32% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | V | 92826C839 | Visa Inc | 1,637 | 316.65 | 518,356.05 | 0.44% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | WFRD | G48833118 | Weatherford International PLC | 3,224 | 83.64 | 269,655.36 | 0.23% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | ZTS | 98978V103 | Zoetis Inc | 6,990 | 176.81 | 1,235,901.90 | 1.06% | 116,910,080 | 2,800,000 | 112 | |
12/03/2024 | AIEQ | Cash&Other | Cash&Other | Cash & Other | -114,461 | 1.00 | -114,461.62 | -0.10% | 116,910,080 | 2,800,000 | 112 | Y |
12/03/2024 | AIVC | 000660 KS | 6450267 | SK Hynix Inc | 4,072 | 158,800.00 | 461,172.91 | 1.82% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | 005930 KS | 6771720 | Samsung Electronics Co Ltd | 11,619 | 53,600.00 | 444,159.61 | 1.75% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | 2317 TT | 6438564 | Hon Hai Precision Industry Co Ltd | 87,000 | 196.00 | 523,091.55 | 2.07% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | 2330 TT | 6889106 | Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 1,035.00 | 539,748.76 | 2.13% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | 2382 TT | 6141011 | Quanta Computer Inc | 64,000 | 293.00 | 575,241.19 | 2.27% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | 2454 TT | 6372480 | MediaTek Inc | 14,000 | 1,310.00 | 562,602.57 | 2.22% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | 6857 JP | 6870490 | Advantest Corp | 11,200 | 8,421.00 | 629,124.50 | 2.48% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | 992 HK | 6218089 | Lenovo Group Ltd | 368,000 | 9.11 | 430,821.42 | 1.70% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 36,100 | 84.00 | 389,688.50 | 1.54% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | AAPL | 037833100 | Apple Inc | 2,335 | 239.59 | 559,442.65 | 2.21% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 81,362 | 100.00 | 81,362.95 | 0.32% | 25,329,550 | 500,000 | 10 | Y |
12/03/2024 | AIVC | AMD | 007903107 | Advanced Micro Devices Inc | 3,098 | 142.06 | 440,101.88 | 1.74% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | AMZN | 023135106 | Amazon.com Inc | 2,840 | 210.71 | 598,416.40 | 2.36% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | ANET | 040413106 | Arista Networks Inc | 1,337 | 410.10 | 548,303.70 | 2.16% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | APPN | 03782L101 | Appian Corp | 15,657 | 38.86 | 608,431.02 | 2.40% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | ASML NA | B929F46 | ASML Holding NV | 634 | 664.10 | 440,805.10 | 1.74% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | AVGO | 11135F101 | Broadcom Inc | 2,997 | 166.51 | 499,030.47 | 1.97% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | CDNS | 127387108 | Cadence Design Systems Inc | 1,971 | 310.27 | 611,542.17 | 2.41% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | CFLT | 20717M103 | Confluent Inc | 25,751 | 31.00 | 798,281.00 | 3.15% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | CIEN | 171779309 | Ciena Corp | 7,942 | 69.52 | 552,127.84 | 2.18% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | DDOG | 23804L103 | Datadog Inc | 4,316 | 152.88 | 659,830.08 | 2.61% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | DELL | 24703L202 | Dell Technologies Inc | 4,398 | 125.84 | 553,444.32 | 2.19% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | DOCN | 25402D102 | DigitalOcean Holdings Inc | 12,346 | 39.26 | 484,703.96 | 1.91% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | GOOGL | 02079K305 | Alphabet Inc | 3,169 | 171.49 | 543,451.81 | 2.15% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | GTLB | 37637K108 | Gitlab Inc | 10,559 | 62.99 | 665,111.41 | 2.63% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | HCP | 418100103 | HashiCorp Inc | 15,612 | 33.59 | 524,407.08 | 2.07% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | HPE | 42824C109 | Hewlett Packard Enterprise Co | 25,690 | 21.25 | 545,912.50 | 2.16% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | HPQ | 40434L105 | HP Inc | 14,718 | 36.45 | 536,471.10 | 2.12% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | IBM | 459200101 | International Business Machines Corp | 2,344 | 227.39 | 533,002.16 | 2.10% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | INTC | 458140100 | Intel Corp | 23,448 | 23.93 | 561,110.64 | 2.22% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | JNPR | 48203R104 | Juniper Networks Inc | 13,645 | 35.62 | 486,034.90 | 1.92% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | JPY | CASHJPY | JAPANESE YEN | 2,944,514 | 1.00 | 19,641.22 | 0.08% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | MDB | 60937P106 | MongoDB Inc | 1,995 | 325.15 | 648,674.25 | 2.56% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | MPWR | 609839105 | Monolithic Power Systems Inc | 566 | 580.35 | 328,478.10 | 1.30% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 7,214 | 96.86 | 698,748.04 | 2.76% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | MSFT | 594918104 | Microsoft Corp | 1,272 | 430.98 | 548,206.56 | 2.16% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | MU | 595112103 | Micron Technology Inc | 5,180 | 98.55 | 510,489.00 | 2.02% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | NTAP | 64110D104 | NetApp Inc | 4,292 | 123.29 | 529,160.68 | 2.09% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | NVDA | 67066G104 | NVIDIA Corp | 4,239 | 138.63 | 587,652.57 | 2.32% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | ORCL | 68389X105 | Oracle Corp | 3,100 | 181.41 | 562,371.00 | 2.22% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | QCOM | 747525103 | QUALCOMM Inc | 3,135 | 163.03 | 511,099.05 | 2.02% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | SMCI | 86800U302 | Super Micro Computer Inc | 12,847 | 42.00 | 539,574.00 | 2.13% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | SNOW | 833445109 | Snowflake Inc | 4,617 | 172.42 | 796,063.14 | 3.14% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | SNPS | 871607107 | Synopsys Inc | 1,061 | 565.93 | 600,451.73 | 2.37% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | TEAM | 049468101 | Atlassian Corp | 3,098 | 265.88 | 823,696.24 | 3.25% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | VRT | 92537N108 | Vertiv Holdings Co | 5,034 | 127.01 | 639,380.93 | 2.52% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | WDC | 958102105 | Western Digital Corp | 7,982 | 73.43 | 586,118.26 | 2.31% | 25,329,550 | 500,000 | 10 | |
12/03/2024 | AIVC | Cash&Other | Cash&Other | Cash & Other | 12,369 | 1.00 | 12,369.84 | 0.05% | 25,329,550 | 500,000 | 10 | Y |
12/03/2024 | AWAY | 039130 KS | 6311632 | Hana Tour Service Inc | 57,154 | 58,900.00 | 2,400,863.39 | 3.78% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | 2477 JP | B0Z6WZ1 | Temairazu Inc | 21,344 | 3,450.00 | 491,190.34 | 0.77% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | 3926 JP | BYM5YY2 | Open Door Inc | 73,262 | 691.00 | 337,684.97 | 0.53% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | 6030 JP | BSNLDJ5 | Adventure Inc | 18,776 | 3,850.00 | 482,190.57 | 0.76% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | 6191 JP | BYQ3G35 | Airtrip Corp | 95,078 | 1,085.00 | 688,120.80 | 1.08% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | 696 HK | 6321954 | TravelSky Technology Ltd | 1,768,645 | 10.54 | 2,395,589.38 | 3.78% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | 780 HK | BGM5R25 | Tongcheng Travel Holdings Ltd | 1,069,044 | 18.74 | 2,574,519.97 | 4.06% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | ABNB | 009066101 | Airbnb Inc | 20,581 | 137.49 | 2,829,681.69 | 4.46% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | ACSO LN | 0177142 | accesso Technology Group PLC | 297,198 | 5.72 | 2,146,809.49 | 3.38% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 9,671 | 100.00 | 9,671.24 | 0.02% | 63,437,865 | 2,850,000 | 57 | Y |
12/03/2024 | AWAY | AMS SM | B3MSM28 | Amadeus IT Group SA | 31,384 | 67.74 | 2,225,755.01 | 3.51% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | BKNG | 09857L108 | Booking Holdings Inc | 633 | 5,224.28 | 3,306,969.24 | 5.21% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | BLDE | 092667104 | Blade Air Mobility Inc | 578,024 | 4.46 | 2,577,987.04 | 4.06% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | CTD AU | B3R1D52 | Corporate Travel Management Ltd | 261,384 | 14.34 | 2,416,680.03 | 3.81% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | CVCB3 BZ | BGSH2S6 | CVC Brasil Operadora e Agencia de Viagens SA | 4,021,668 | 2.41 | 1,594,823.34 | 2.51% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | DESP | G27358103 | Despegar.com Corp | 175,665 | 17.73 | 3,114,540.45 | 4.91% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | EDR SM | BLG2YZ9 | eDreams ODIGEO SA | 284,659 | 7.03 | 2,095,096.92 | 3.30% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | EXPE | 30212P303 | Expedia Group Inc | 17,650 | 185.01 | 3,265,426.50 | 5.15% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | GBTG | 37890B100 | Global Business Travel Group I | 300,367 | 9.55 | 2,868,504.85 | 4.52% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | JPY | CASHJPY | JAPANESE YEN | 252,722 | 1.00 | 1,685.77 | 0.00% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | LYFT | 55087P104 | Lyft Inc | 188,500 | 17.17 | 3,236,545.00 | 5.10% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | MMYT | V5633W109 | MakeMyTrip Ltd | 22,621 | 114.73 | 2,595,194.23 | 4.09% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | OTB LN | BYM1K75 | On the Beach Group PLC | 1,063,841 | 1.72 | 2,305,396.35 | 3.63% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | SABR | 78573M104 | Sabre Corp | 736,313 | 3.94 | 2,901,073.22 | 4.57% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | SDR AU | BLH35X6 | SiteMinder Ltd | 640,208 | 6.58 | 2,716,051.45 | 4.28% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | TCOM | 89677Q107 | TRIP.COM GROUP | 44,415 | 65.25 | 2,898,078.75 | 4.57% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | TRIP | 896945201 | TripAdvisor Inc | 152,234 | 14.44 | 2,198,258.96 | 3.47% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | TRN LN | BKDTK92 | Trainline PLC | 538,878 | 4.05 | 2,753,391.24 | 4.34% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | UBER | 90353T100 | Uber Technologies Inc | 33,485 | 73.07 | 2,446,748.95 | 3.86% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | WEB AU | 6015815 | WEB Travel Group Ltd | 415,025 | 5.04 | 1,348,639.26 | 2.13% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | WJL AU | BSY5JG5 | Webjet Group Ltd | 415,025 | 0.92 | 244,842.25 | 0.39% | 63,437,865 | 2,850,000 | 57 | |
12/03/2024 | AWAY | Cash&Other | Cash&Other | Cash & Other | -31,448 | 1.00 | -31,448.01 | -0.05% | 63,437,865 | 2,850,000 | 57 | Y |
12/03/2024 | BATT | 002371 C2 | BD5LYF1 | NAURA Technology Group Co Ltd | 34,740 | 421.99 | 2,016,261.18 | 2.74% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 006400 KS | 6771645 | Samsung SDI Co Ltd | 5,625 | 259,000.00 | 1,039,029.35 | 1.41% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 020150 KS | B45LHQ0 | Lotte Energy Materials Corp | 24,608 | 24,500.00 | 429,979.67 | 0.58% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 066970 KS | 6578608 | L&F Co Ltd | 8,130 | 98,200.00 | 569,387.01 | 0.77% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 078600 KS | B04H0G2 | Daejoo Electronic Materials Co Ltd | 8,746 | 85,600.00 | 533,935.46 | 0.72% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 082920 KS | B4NYSN5 | Vitzrocell Co Ltd | 43,913 | 19,910.00 | 623,548.00 | 0.85% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 1211 HK | 6536651 | BYD Co Ltd | 100,225 | 259.80 | 3,346,178.46 | 4.54% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 1585 HK | BZ04KX9 | Yadea Group Holdings Ltd | 272,639 | 12.00 | 420,439.12 | 0.57% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 1772 HK | BZ9NS11 | Ganfeng Lithium Group Co Ltd | 288,722 | 25.25 | 936,860.97 | 1.27% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 2362 HK | 6373988 | Jinchuan Group International Resources Co Ltd | 7,381,256 | 0.55 | 521,707.22 | 0.71% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 247540 KS | BJ321P7 | Ecopro BM Co Ltd | 7,413 | 137,500.00 | 726,946.12 | 0.99% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 300750 C2 | BHQPSY7 | Contemporary Amperex Technology Co Ltd | 140,945 | 262.19 | 5,082,537.74 | 6.90% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 3211 TT | 6732028 | Dynapack International Technology Corp | 177,820 | 206.00 | 1,123,699.56 | 1.53% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 336260 KS | BH4G7R8 | Doosan Fuel Cell Co Ltd | 48,666 | 17,530.00 | 608,433.46 | 0.83% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 361610 KS | BMDXML4 | SK IE Technology Co Ltd | 27,193 | 26,300.00 | 510,056.63 | 0.69% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 365340 KS | BP2SMJ9 | Sungeel Hitech Co Ltd | 14,685 | 43,700.00 | 457,678.92 | 0.62% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 373220 KS | BNSP8W5 | LG Energy Solution Ltd | 4,153 | 391,500.00 | 1,159,576.01 | 1.57% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 4004 JP | 6805469 | Resonac Holdings Corp | 32,034 | 4,055.00 | 868,504.46 | 1.18% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 450080 KS | BMDBJ17 | Ecopro Materials Co Ltd | 8,385 | 82,900.00 | 495,750.45 | 0.67% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 5713 JP | 6858849 | Sumitomo Metal Mining Co Ltd | 31,675 | 3,707.00 | 785,071.54 | 1.07% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 5714 JP | 6278306 | Dowa Holdings Co Ltd | 18,960 | 4,499.00 | 570,327.55 | 0.77% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 6121 TT | 6421928 | Simplo Technology Co Ltd | 61,817 | 390.00 | 739,562.56 | 1.00% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 6524 JP | BN33L70 | Kohoku Kogyo Co Ltd | 29,837 | 3,395.00 | 677,274.86 | 0.92% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 6674 JP | 6744250 | GS Yuasa Corp | 33,929 | 2,587.00 | 586,864.06 | 0.80% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 6762 JP | 6869302 | TDK Corp | 139,682 | 2,009.50 | 1,876,715.67 | 2.55% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 6781 TT | BMXC4S2 | Advanced Energy Solution Holding Co Ltd | 35,165 | 968.00 | 1,044,211.24 | 1.42% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 8028 TT | B050VP6 | Phoenix Silicon International Corp | 138,034 | 138.00 | 584,342.59 | 0.79% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 9696 HK | BMZ3RS4 | Tianqi Lithium Corp | 236,882 | 27.10 | 824,964.46 | 1.12% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | 9863 HK | BJLVDM7 | Zhejiang Leapmotor Technology Co Ltd | 117,420 | 28.70 | 433,069.76 | 0.59% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 128,297 | 100.00 | 128,297.09 | 0.17% | 73,761,480 | 7,800,000 | 156 | Y |
12/03/2024 | BATT | ALB | 012653101 | Albemarle Corp | 11,840 | 111.30 | 1,317,792.00 | 1.79% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | ALTM | G0508H110 | Arcadium Lithium PLC | 155,354 | 5.16 | 801,626.64 | 1.09% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | AMG NA | B1Z95S1 | AMG Critical Materials NV | 34,612 | 14.43 | 524,424.24 | 0.71% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | ANTM IJ | 6053859 | Aneka Tambang Tbk | 6,131,236 | 1,410.00 | 543,713.38 | 0.74% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | ARI SJ | 6041122 | African Rainbow Minerals Ltd | 60,721 | 160.76 | 538,380.31 | 0.73% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | AUD | CASHAUD | AUSTRALIAN DOLLAR | 692 | 1.00 | 448.61 | 0.00% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | BE | 093712107 | Bloom Energy Corp | 60,358 | 26.92 | 1,624,837.36 | 2.21% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | BHP AU | 6144690 | BHP Group Ltd | 182,270 | 40.72 | 4,806,145.52 | 6.52% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | BLDP | 058586108 | Ballard Power Systems Inc | 420,300 | 1.53 | 643,059.00 | 0.87% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | CAD | CASHCAD | CANADIAN DOLLAR | -448 | 1.00 | -319.26 | 0.00% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | CHPT | 15961R105 | ChargePoint Holdings Inc | 471,349 | 1.19 | 560,905.31 | 0.76% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | CNY | CASHCNY | CHINESE YUAN | 388,078 | 1.00 | 53,374.57 | 0.07% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | CWR LN | BG5KQW0 | Ceres Power Holdings PLC | 237,520 | 1.64 | 494,138.26 | 0.67% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | ELWS IT | 6245946 | Electreon Wireless Ltd | 6,904 | 191.20 | 361,032.96 | 0.49% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | ENS | 29275Y102 | EnerSys | 7,473 | 97.66 | 729,813.18 | 0.99% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | ENVX | 293594107 | Enovix Corp | 68,858 | 10.21 | 703,040.18 | 0.95% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | EOSE | 29415C101 | Eos Energy Enterprises Inc | 226,776 | 2.89 | 655,382.64 | 0.89% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | ERA FP | 4017017 | Eramet SA | 9,480 | 48.88 | 486,552.01 | 0.66% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | EUR | CASHEUR | EURO | -4 | 1.00 | -4.20 | 0.00% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | EVGO | 30052F100 | EVgo Inc | 62,041 | 6.51 | 403,886.91 | 0.55% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | FLNC | 34379V103 | Fluence Energy Inc | 32,161 | 18.77 | 603,661.97 | 0.82% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | FM CN | 2347608 | First Quantum Minerals Ltd | 76,112 | 19.16 | 1,038,272.70 | 1.41% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | IE | 46578C108 | Ivanhoe Electric Inc / US | 54,293 | 9.28 | 503,839.04 | 0.68% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | IGO AU | 6439567 | IGO LTD | 196,538 | 5.15 | 655,432.11 | 0.89% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | INCO IJ | B0217K9 | Vale Indonesia Tbk PT | 2,399,259 | 3,550.00 | 535,683.61 | 0.73% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | JMAT LN | BZ4BQC7 | Johnson Matthey PLC | 37,094 | 13.86 | 650,598.99 | 0.88% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | JPY | CASHJPY | JAPANESE YEN | 559,006 | 1.00 | 3,737.55 | 0.01% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | KEMPOWR FH | BP6VMQ1 | Kempower Oyj | 37,544 | 9.59 | 378,049.69 | 0.51% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | LAAC | 53681K100 | Lithium Americas Argentina Corp | 171,845 | 3.32 | 570,525.40 | 0.77% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | LAC | 53681J103 | Lithium Americas Corp | 149,133 | 3.95 | 589,075.35 | 0.80% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | LCID | 549498103 | Lucid Group Inc | 211,905 | 2.13 | 451,357.65 | 0.61% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | LI | 50202M102 | Li Auto Inc | 47,793 | 22.80 | 1,089,680.40 | 1.48% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | LLL AU | BPX2X20 | Leo Lithium Ltd | 742,011 | 0.00 | 0.00 | 0.00% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | LOT | 54572F101 | Lotus Technology inc | 115,450 | 4.12 | 475,654.00 | 0.65% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | LTR AU | B1J89V5 | Liontown Resources Ltd | 1,142,700 | 0.72 | 529,068.89 | 0.72% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | LUN CN | 2866857 | Lundin Mining Corp | 90,533 | 13.74 | 885,638.40 | 1.20% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | LZM | G5568L109 | Lifezone Metals Ltd | 79,441 | 6.94 | 551,320.54 | 0.75% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | MBMA IJ | BMBR1M2 | Merdeka Battery Materials Tbk PT | 17,669,353 | 505.00 | 561,196.43 | 0.76% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | MIN AU | B17ZL56 | Mineral Resources Ltd | 31,343 | 35.72 | 724,979.90 | 0.98% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | MNOD LI | BYSW6D0 | GMK Norilskiy Nickel PAO | 182,937 | 0.00 | 0.00 | 0.00% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | MP | 553368101 | MP Materials Corp | 34,373 | 20.81 | 715,302.13 | 0.97% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | NCKL IJ | BP69061 | Trimegah Bangun Persada Tbk PT | 10,666,868 | 825.00 | 553,469.57 | 0.75% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | NIC AU | BZ7NDP2 | Nickel Industries Ltd | 996,089 | 0.90 | 577,291.46 | 0.78% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | NIO | 62914V106 | NIO Inc | 149,739 | 4.40 | 658,851.60 | 0.89% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | PLS AU | B2368L5 | Pilbara Minerals Ltd | 423,324 | 2.43 | 666,120.99 | 0.90% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | PLUG | 72919P202 | Plug Power Inc | 322,198 | 2.30 | 741,055.40 | 1.01% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | PMT AU | BP2VWP4 | Patriot Battery Metals Inc | 2,267,373 | 0.28 | 411,107.08 | 0.56% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | PSNY | 731105201 | Polestar Automotive Holding UK PLC | 349,956 | 1.07 | 374,452.92 | 0.51% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | QS | 74767V109 | QuantumScape Corp | 127,851 | 5.20 | 664,825.20 | 0.90% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | RIVN | 76954A103 | Rivian Automotive Inc | 67,237 | 11.87 | 798,103.19 | 1.08% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | S32 AU | BWSW5D9 | South32 Ltd | 458,636 | 3.68 | 1,092,923.87 | 1.48% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | SEDG | 83417M104 | SolarEdge Technologies Inc | 40,406 | 15.89 | 642,051.34 | 0.87% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | SERV | 81758H106 | Serve Robotics Inc | 55,905 | 9.15 | 511,530.75 | 0.69% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | SGML | 826599102 | Sigma Lithium Corp | 44,318 | 13.45 | 596,077.10 | 0.81% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | SLI | 853606101 | Standard Lithium Ltd | 263,489 | 1.74 | 458,470.86 | 0.62% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | SQM | 833635105 | Sociedad Quimica y Minera de Chile SA | 22,422 | 39.84 | 893,292.48 | 1.21% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | TMC | 87261Y106 | TMC the metals co Inc | 556,561 | 0.80 | 446,473.23 | 0.61% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | TSLA | 88160R101 | Tesla Inc | 12,643 | 357.09 | 4,514,688.87 | 6.13% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | UMI BB | BF44466 | Umicore SA | 57,187 | 10.35 | 621,480.34 | 0.84% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | VFS | Y9390M103 | Vinfast Auto Ltd | 106,398 | 4.08 | 434,103.84 | 0.59% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | VUL AU | BKYBH63 | Vulcan Energy Resources Ltd | 172,078 | 6.57 | 732,090.33 | 0.99% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | XPEV | 98422D105 | XPeng Inc | 60,116 | 12.69 | 762,872.04 | 1.04% | 73,761,480 | 7,800,000 | 156 | |
12/03/2024 | BATT | Cash&Other | Cash&Other | Cash & Other | 30,300 | 1.00 | 30,300.97 | 0.04% | 73,761,480 | 7,800,000 | 156 | Y |
12/03/2024 | BLOK | 09175RAA8 | 09175RAA8 | Bitdeer Technologies Group 8.5% 08/15/2029 | 1,500,000 | 180.51 | 2,707,672.62 | 0.29% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | 3350 JP | B03BJ91 | Metaplanet Inc | 1,595,413 | 2,337.00 | 24,928,828.14 | 2.67% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | 4819 JP | 6309422 | Digital Garage Inc | 381,102 | 3,775.00 | 9,618,961.99 | 1.03% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | 8473 JP | 6309466 | SBI Holdings Inc | 814,939 | 3,908.00 | 21,293,628.94 | 2.28% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | 9449 JP | 6170167 | GMO internet group Inc | 859,612 | 2,606.00 | 14,977,761.32 | 1.61% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,203,913 | 100.00 | 2,203,913.94 | 0.24% | 932,564,165 | 18,850,000 | 377 | Y |
12/03/2024 | BLOK | AMD | 007903107 | Advanced Micro Devices Inc | 72,326 | 142.06 | 10,274,631.56 | 1.10% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | APLD | 038169207 | Applied Digital Corp | 1,663,088 | 9.62 | 15,998,906.56 | 1.72% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | AVGO | 11135F101 | Broadcom Inc | 45,400 | 166.51 | 7,559,554.00 | 0.81% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | BABA | 01609W102 | Alibaba Group Holding Ltd | 59,296 | 85.95 | 5,096,491.20 | 0.55% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | BEN | 354613101 | Franklin Resources Inc | 240,683 | 22.59 | 5,437,028.97 | 0.58% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | BIGG CN | BKPCL63 | BIGG Digital Assets Inc | 5,962,452 | 0.20 | 827,794.06 | 0.09% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | BITB | 09174C104 | Bitwise Bitcoin ETF | 204,593 | 52.15 | 10,669,524.95 | 1.14% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | BLK | 09290D101 | Blackrock Inc | 16,698 | 1,020.11 | 17,033,796.78 | 1.83% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | BTCO | 46091J101 | Invesco Galaxy Bitcoin Etf | 111,490 | 95.65 | 10,664,018.50 | 1.14% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | BTDR | G11448100 | Bitdeer Technologies Group | 1,337,403 | 13.84 | 18,509,657.52 | 1.99% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | BYON | 690370101 | Beyond Inc | 1,030,133 | 6.37 | 6,561,947.21 | 0.70% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | CACI | 127190304 | CACI International Inc | 17,153 | 459.69 | 7,885,062.57 | 0.85% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | CAN | 134748102 | Canaan Inc | 2,719,148 | 2.08 | 5,655,827.84 | 0.61% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | CIFR | 17253J106 | Cipher Mining Inc | 3,820,180 | 6.30 | 24,067,134.00 | 2.58% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | CLSK | 18452B209 | Cleanspark Inc | 2,350,373 | 14.52 | 34,127,415.96 | 3.66% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | CME | 12572Q105 | CME Group Inc | 67,534 | 235.61 | 15,911,685.74 | 1.71% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | CMPO | 20459V105 | CompoSecure Inc | 1,576,040 | 16.15 | 25,453,046.00 | 2.73% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | COIN | 19260Q107 | Coinbase Global Inc | 140,179 | 302.40 | 42,390,129.60 | 4.55% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | CORZ | 21874A106 | Core Scientific Inc | 2,873,508 | 16.06 | 46,148,538.48 | 4.95% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | CUBI | 23204G100 | Customers Bancorp Inc | 124,763 | 55.65 | 6,943,060.95 | 0.74% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | DBS SP | 6175203 | DBS Group Holdings Ltd | 325,264 | 42.55 | 10,288,420.46 | 1.10% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | DELL | 24703L202 | Dell Technologies Inc | 105,891 | 125.84 | 13,325,323.44 | 1.43% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | FBTC | 315948109 | Fidelity Wise Origin Bitcoin Fund | 205,716 | 83.70 | 17,218,429.20 | 1.85% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | GLXY CN | BD5H1G9 | Galaxy Digital Holdings Ltd | 2,346,968 | 24.83 | 41,490,310.38 | 4.45% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | HIVE | 433921103 | Hive Digital Technologies Ltd | 4,133,633 | 4.09 | 16,906,558.97 | 1.81% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | HODL | 92189K105 | VanEck Bitcoin ETF/US | 159,868 | 108.32 | 17,316,901.76 | 1.86% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | HOOD | 770700102 | Robinhood Markets Inc | 1,016,099 | 37.62 | 38,225,644.38 | 4.10% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | HUT | 44812J104 | HUT 8 CORP | 1,557,778 | 25.93 | 40,393,183.54 | 4.33% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | IBIT | 46438F101 | iShares Bitcoin Trust ETF | 193,889 | 54.48 | 10,563,072.72 | 1.13% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | IBM | 459200101 | International Business Machines Corp | 101,799 | 227.39 | 23,148,074.61 | 2.48% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | MA | 57636Q104 | Mastercard Inc | 16,510 | 531.36 | 8,772,753.60 | 0.94% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | MARA | 565788106 | MARA Holdings Inc | 1,136,916 | 25.63 | 29,139,157.08 | 3.13% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | MELI | 58733R102 | MercadoLibre Inc | 10,740 | 1,952.44 | 20,969,205.60 | 2.25% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | MOGO | 60800C208 | Mogo Inc | 1,269,013 | 1.63 | 2,068,491.19 | 0.22% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | MSTR | 594972408 | MicroStrategy Inc | 100,731 | 380.30 | 38,307,999.30 | 4.11% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 1,695,731 | 12.00 | 20,348,772.00 | 2.18% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | NVDA | 67066G104 | NVIDIA Corp | 99,816 | 138.63 | 13,837,492.08 | 1.48% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | OPRA | 68373M107 | Opera Ltd | 1,164,213 | 20.22 | 23,540,386.86 | 2.52% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | ORCL | 68389X105 | Oracle Corp | 79,558 | 181.41 | 14,432,616.78 | 1.55% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | PYPL | 70450Y103 | PayPal Holdings Inc | 341,621 | 86.53 | 29,560,465.13 | 3.17% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | QCOM | 747525103 | QUALCOMM Inc | 54,644 | 163.03 | 8,908,611.32 | 0.96% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | RBLX | 771049103 | ROBLOX Corp | 412,021 | 52.16 | 21,491,015.36 | 2.30% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | RIOT | 767292105 | Riot Platforms Inc | 1,522,605 | 12.10 | 18,423,520.50 | 1.98% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | SQ | 852234103 | Block Inc | 345,769 | 92.78 | 32,080,447.82 | 3.44% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 51,790 | 194.40 | 10,067,976.00 | 1.08% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | V | 92826C839 | Visa Inc | 23,864 | 316.65 | 7,556,535.60 | 0.81% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | WT | 97717P104 | WisdomTree Inc | 422,702 | 11.69 | 4,941,386.38 | 0.53% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | WULF | 88080T104 | Terawulf Inc | 841,466 | 7.32 | 6,159,531.12 | 0.66% | 932,564,165 | 18,850,000 | 377 | |
12/03/2024 | BLOK | Cash&Other | Cash&Other | Cash & Other | 8,645 | 1.00 | 8,645.16 | 0.00% | 932,564,165 | 18,850,000 | 377 | Y |
12/03/2024 | CNBS | 05475P109 TRS 062725 | 05475P109 TRS 062725 | AYR WELLNESS SWAP | 240,908 | 0.60 | 144,544.80 | 0.70% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | 05475P133 TRS 062725 | 05475P133 TRS 062725 | AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 | 0.22 | 15,796.66 | 0.08% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | 13765Y103 TRS 062725 | 13765Y103 TRS 062725 | CANNABIST CO HLDGS INC COM | 292,844 | 0.11 | 30,792.55 | 0.15% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | 22587M106 TRS 062725 | 22587M106 TRS 062725 | CRESCO LABS SWAP | 1,171,794 | 1.13 | 1,324,127.22 | 6.41% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | 23126M102 TRS 062725 | 23126M102 TRS 062725 | CURALEAF HOLDINGS SUB VOT SWAP | 143,241 | 1.94 | 277,887.54 | 1.35% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | 39342L108 TRS 062725 | 39342L108 TRS 062725 | GREEN THUMB INDUSTRIES SWAP | 352,324 | 9.26 | 3,262,520.24 | 15.80% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | 89788C104 TRS 062725 | 89788C104 TRS 062725 | TRULIEVE CANNABIS SWAP | 458,610 | 5.88 | 2,696,626.80 | 13.06% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | 92338D101 TRS 062725 | 92338D101 TRS 062725 | VERANO HOLDINGS CL A SUB SWAP | 583,247 | 1.43 | 834,043.21 | 4.04% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,283,329 | 100.00 | 1,283,329.61 | 6.21% | 20,651,250 | 6,250,000 | 125 | Y |
12/03/2024 | CNBS | AH CN | BDRXWQ2 | Aleafia Health Inc | 80,872 | 0.00 | 0.00 | 0.00% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | CARA | 140755109 | Cara Therapeutics Inc | 63,506 | 0.29 | 18,467.54 | 0.09% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | CGC | 138035704 | Canopy Growth Corp | 35,152 | 3.80 | 133,577.60 | 0.65% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | CLVR | 186760203 | Clever Leaves Holdings Inc | 5,249 | 0.00 | 1.05 | 0.00% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | CRON | 22717L101 | Cronos Group Inc | 507,917 | 2.07 | 1,051,388.19 | 5.09% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | CURA CN | BGY45Y8 | Curaleaf Holdings Inc | 732,364 | 2.70 | 1,407,840.80 | 6.82% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | CWEB CN | BGHY2B1 | Charlottes Web Holdings Inc | 1,068,907 | 0.17 | 129,375.38 | 0.63% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | GRWG | 39986L109 | GrowGeneration Corp | 484,394 | 2.08 | 1,007,539.52 | 4.88% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | HYFM | 44888K209 | Hydrofarm Holdings Group Inc | 166,326 | 0.79 | 130,582.54 | 0.63% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 15,981 | 110.40 | 1,764,302.40 | 8.54% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | JAZZ | G50871105 | Jazz Pharmaceuticals PLC | 537 | 121.58 | 65,288.46 | 0.32% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | LABS CN | BG87WT7 | MediPharm Labs Corp | 2,927,844 | 0.07 | 135,495.25 | 0.66% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | LIEN | 828174102 | Chicago Atlantic BDC Inc | 78,047 | 12.85 | 1,002,903.95 | 4.86% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | MAPS | 92971A109 | WM Technology Inc | 1,176,741 | 1.34 | 1,576,832.94 | 7.64% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | OGI | 68620P705 | Organigram Holdings Inc | 164,536 | 1.52 | 250,094.72 | 1.21% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 29,072 | 16.20 | 470,966.40 | 2.28% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | SNDL | 83307B101 | SNDL Inc | 289,526 | 1.94 | 561,680.44 | 2.72% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | TLRY | 88688T100 | Tilray Brands Inc | 1,132,544 | 1.34 | 1,517,608.96 | 7.35% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | TSND CN | BDG1S25 | TerrAscend Corp | 1,044,276 | 1.07 | 795,539.72 | 3.85% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | VFF | 92707Y108 | Village Farms International Inc | 562,770 | 0.79 | 442,899.99 | 2.14% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | XLY CN | BDGMQB3 | Auxly Cannabis Group Inc | 3,041,044 | 0.04 | 75,779.82 | 0.37% | 20,651,250 | 6,250,000 | 125 | |
12/03/2024 | CNBS | Cash&Other | Cash&Other | Cash & Other | -1,758,484 | 1.00 | -1,758,484.00 | -8.52% | 20,651,250 | 6,250,000 | 125 | Y |
12/03/2024 | COWS | AEO | 02553E106 | American Eagle Outfitters Inc | 19,863 | 19.93 | 395,869.59 | 1.43% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 151,463 | 100.00 | 151,463.95 | 0.55% | 27,747,345 | 870,000 | 87 | Y |
12/03/2024 | COWS | ALSN | 01973R101 | Allison Transmission Holdings Inc | 4,666 | 116.75 | 544,755.50 | 1.96% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | ASO | 00402L107 | Academy Sports & Outdoors Inc | 9,025 | 50.56 | 456,304.00 | 1.64% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | AYI | 00508Y102 | Acuity Brands Inc | 1,158 | 322.07 | 372,957.06 | 1.34% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | BBWI | 070830104 | Bath & Body Works Inc | 15,164 | 37.51 | 568,801.64 | 2.05% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | BC | 117043109 | Brunswick Corp/DE | 8,123 | 79.91 | 649,108.93 | 2.34% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | BEN | 354613101 | Franklin Resources Inc | 22,845 | 22.59 | 516,068.55 | 1.86% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | BMY | 110122108 | Bristol-Myers Squibb Co | 9,709 | 59.94 | 581,957.46 | 2.10% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | BWA | 099724106 | BorgWarner Inc | 10,750 | 34.32 | 368,940.00 | 1.33% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | CF | 125269100 | CF Industries Holdings Inc | 7,969 | 90.96 | 724,860.24 | 2.61% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | CMCSA | 20030N101 | Comcast Corp | 15,957 | 43.29 | 690,778.53 | 2.49% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | CSCO | 17275R102 | Cisco Systems Inc | 6,206 | 59.43 | 368,822.58 | 1.33% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | DNB | 26484T106 | Dun & Bradstreet Holdings Inc | 31,521 | 12.67 | 399,371.07 | 1.44% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | DVN | 25179M103 | Devon Energy Corp | 10,397 | 37.61 | 391,031.17 | 1.41% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | EBAY | 278642103 | eBay Inc | 10,163 | 63.17 | 641,996.71 | 2.31% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | ENS | 29275Y102 | EnerSys | 3,124 | 97.66 | 305,089.84 | 1.10% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | FDX | 31428X106 | FedEx Corp | 2,166 | 296.69 | 642,630.54 | 2.32% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | FNF | 31620R303 | Fidelity National Financial Inc | 10,576 | 63.03 | 666,605.28 | 2.40% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | G | G3922B107 | Genpact Ltd | 15,965 | 46.29 | 739,019.85 | 2.66% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | GAP | 364760108 | Gap Inc/The | 20,496 | 25.81 | 529,001.76 | 1.91% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | HAL | 406216101 | Halliburton Co | 22,067 | 31.56 | 696,434.52 | 2.51% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | INGR | 457187102 | Ingredion Inc | 2,294 | 148.11 | 339,764.34 | 1.22% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | IPG | 460690100 | Interpublic Group of Cos Inc/The | 11,541 | 30.12 | 347,614.92 | 1.25% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | LEA | 521865204 | Lear Corp | 3,705 | 99.82 | 369,833.10 | 1.33% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | MCK | 58155Q103 | McKesson Corp | 652 | 621.29 | 405,081.08 | 1.46% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | MGY | 559663109 | Magnolia Oil & Gas Corp | 17,514 | 27.37 | 479,358.18 | 1.73% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | MTDR | 576485205 | Matador Resources Co | 7,875 | 58.89 | 463,758.75 | 1.67% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | MUR | 626717102 | Murphy Oil Corp | 14,506 | 32.36 | 469,414.16 | 1.69% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | NOV | 62955J103 | NOV Inc | 29,262 | 16.26 | 475,800.12 | 1.71% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | NXST | 65336K103 | Nexstar Media Group Inc | 3,069 | 173.16 | 531,428.04 | 1.92% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | OC | 690742101 | Owens Corning | 3,860 | 203.36 | 784,969.60 | 2.83% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | OGN | 68622V106 | Organon & Co | 22,694 | 15.57 | 353,345.58 | 1.27% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | OLN | 680665205 | Olin Corp | 9,256 | 43.45 | 402,173.20 | 1.45% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | OSK | 688239201 | Oshkosh Corp | 3,154 | 112.13 | 353,658.02 | 1.27% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | PARA | 92556H206 | Paramount Global | 49,478 | 10.98 | 543,268.44 | 1.96% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | PR | 71424F105 | Permian Resources Corp | 31,427 | 15.28 | 480,204.56 | 1.73% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | PTEN | 703481101 | Patterson-UTI Energy Inc | 63,064 | 8.33 | 525,323.12 | 1.89% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | PVH | 693656100 | PVH Corp | 5,195 | 111.17 | 577,528.15 | 2.08% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | RL | 751212101 | Ralph Lauren Corp | 1,678 | 233.41 | 391,661.98 | 1.41% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | SAIC | 808625107 | Science Applications International Corp | 2,207 | 124.36 | 274,462.52 | 0.99% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | SLB | 806857108 | Schlumberger NV | 15,598 | 43.63 | 680,540.74 | 2.45% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | SM | 78454L100 | SM Energy Co | 12,635 | 44.24 | 558,972.40 | 2.01% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | SNA | 833034101 | Snap-on Inc | 2,234 | 366.88 | 819,609.92 | 2.95% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | SWKS | 83088M102 | Skyworks Solutions Inc | 6,059 | 87.79 | 531,919.61 | 1.92% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | T | 00206R102 | AT&T Inc | 19,657 | 22.70 | 446,213.90 | 1.61% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | TKR | 887389104 | Timken Co/The | 7,815 | 77.93 | 609,022.95 | 2.19% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | TMUS | 872590104 | T-Mobile US Inc | 1,621 | 244.82 | 396,853.22 | 1.43% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | TPR | 876030107 | Tapestry Inc | 11,826 | 64.58 | 763,723.08 | 2.75% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | VLO | 91913Y100 | Valero Energy Corp | 3,715 | 140.14 | 520,620.10 | 1.88% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | VNT | 928881101 | Vontier Corp | 10,232 | 39.31 | 402,219.92 | 1.45% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | VST | 92840M102 | Vistra Corp | 7,709 | 154.11 | 1,188,033.99 | 4.28% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | WSM | 969904101 | Williams-Sonoma Inc | 4,597 | 177.38 | 815,415.86 | 2.94% | 27,747,345 | 870,000 | 87 | |
12/03/2024 | COWS | Cash&Other | Cash&Other | Cash & Other | 43,325 | 1.00 | 43,325.02 | 0.16% | 27,747,345 | 870,000 | 87 | Y |
12/03/2024 | DIVO | AAPL | 037833100 | Apple Inc | 835,692 | 239.59 | 200,223,446.28 | 5.14% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | AAPL 241206C00232500 | AAPL 241206C00232500 | AAPL US 12/06/24 C232.5 | -7,000 | 7.58 | -5,302,500.00 | -0.14% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 178,525,863 | 100.00 | 178,525,863.48 | 4.58% | 3,898,345,480 | 91,550,000 | 1,831 | Y |
12/03/2024 | DIVO | AMGN | 031162100 | Amgen Inc | 689,924 | 278.10 | 191,867,864.40 | 4.92% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | AXP | 025816109 | American Express Co | 527,934 | 302.26 | 159,573,330.84 | 4.09% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | CAT | 149123101 | Caterpillar Inc | 535,559 | 402.51 | 215,567,853.09 | 5.53% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | CME | 12572Q105 | CME Group Inc | 751,126 | 235.61 | 176,972,796.86 | 4.54% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | CVX | 166764100 | Chevron Corp | 737,586 | 162.21 | 119,643,825.06 | 3.07% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | DUK | 26441C204 | Duke Energy Corp | 324,199 | 115.18 | 37,341,240.82 | 0.96% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | FCX | 35671D857 | Freeport-McMoRan Inc | 2,533,448 | 43.64 | 110,559,670.72 | 2.84% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | GS | 38141G104 | Goldman Sachs Group Inc/The | 312,777 | 601.71 | 188,201,048.67 | 4.83% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | HD | 437076102 | Home Depot Inc/The | 469,947 | 426.96 | 200,648,571.12 | 5.15% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | HON | 438516106 | Honeywell International Inc | 803,905 | 229.95 | 184,857,954.75 | 4.74% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | IBM | 459200101 | International Business Machines Corp | 698,886 | 227.39 | 158,919,687.54 | 4.08% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 759,514 | 246.25 | 187,030,322.50 | 4.80% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | MCD | 580135101 | McDonald's Corp | 248,381 | 292.44 | 72,636,539.64 | 1.86% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | META | 30303M102 | Meta Platforms Inc | 137,166 | 592.83 | 81,316,119.78 | 2.09% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | MPC | 56585A102 | Marathon Petroleum Corp | 494,878 | 157.41 | 77,898,745.98 | 2.00% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | MRK | 58933Y105 | Merck & Co Inc | 747,781 | 100.61 | 75,234,246.41 | 1.93% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | MSFT | 594918104 | Microsoft Corp | 466,763 | 430.98 | 201,165,517.74 | 5.16% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | PG | 742718109 | Procter & Gamble Co/The | 518,736 | 179.70 | 93,216,859.20 | 2.39% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 1,857,062 | 100.21 | 186,086,897.71 | 4.77% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | TJX | 872540109 | TJX Cos Inc/The | 1,239,803 | 126.19 | 156,450,740.57 | 4.01% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | UNH | 91324P102 | UnitedHealth Group Inc | 357,734 | 608.52 | 217,688,293.68 | 5.58% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | V | 92826C839 | Visa Inc | 657,324 | 316.65 | 208,141,644.60 | 5.34% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | VZ | 92343V104 | Verizon Communications Inc | 2,529,440 | 43.85 | 110,915,944.00 | 2.85% | 3,898,345,480 | 91,550,000 | 1,831 | |
12/03/2024 | DIVO | Cash&Other | Cash&Other | Cash & Other | 112,924,169 | 1.00 | 112,924,169.89 | 2.90% | 3,898,345,480 | 91,550,000 | 1,831 | Y |
12/03/2024 | ETHO | 2390298D | 87874R308 | Toro Combineco Inc | 18,986 | 31.54 | 598,818.44 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AAON | 000360206 | AAON Inc | 7,132 | 132.29 | 943,492.28 | 0.47% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AAPL | 037833100 | Apple Inc | 3,663 | 239.59 | 877,618.17 | 0.44% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AAT | 024013104 | American Assets Trust Inc | 29,223 | 28.39 | 829,640.97 | 0.42% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ABG | 043436104 | Asbury Automotive Group Inc | 2,666 | 265.02 | 706,543.32 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ADBE | 00724F101 | Adobe Inc | 1,245 | 516.20 | 642,669.00 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ADI | 032654105 | Analog Devices Inc | 3,177 | 223.12 | 708,852.24 | 0.36% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ADSK | 052769106 | Autodesk Inc | 2,414 | 296.65 | 716,113.10 | 0.36% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AGIO | 00847X104 | Agios Pharmaceuticals Inc | 21,481 | 58.87 | 1,264,586.47 | 0.63% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AGNC | 00123Q104 | AGNC Investment Corp | 66,744 | 9.60 | 640,742.40 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 333,472 | 100.00 | 333,472.42 | 0.17% | 199,253,120 | 3,100,000 | 62 | Y |
12/03/2024 | ETHO | AJG | 363576109 | Arthur J Gallagher & Co | 2,514 | 307.96 | 774,211.44 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ALG | 011311107 | Alamo Group Inc | 2,755 | 201.95 | 556,372.25 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ALLO | 019770106 | Allogene Therapeutics Inc | 140,482 | 2.55 | 358,229.10 | 0.18% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ALLY | 02005N100 | Ally Financial Inc | 15,624 | 39.20 | 612,460.80 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 4,202 | 253.01 | 1,063,148.02 | 0.53% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AMAT | 038222105 | Applied Materials Inc | 3,047 | 183.27 | 558,408.46 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AMD | 007903107 | Advanced Micro Devices Inc | 3,480 | 142.06 | 494,368.80 | 0.25% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AMGN | 031162100 | Amgen Inc | 2,231 | 278.10 | 620,441.10 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AMKR | 031652100 | Amkor Technology Inc | 19,484 | 27.28 | 531,523.52 | 0.27% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AMN | 001744101 | AMN Healthcare Services Inc | 9,921 | 27.60 | 273,819.60 | 0.14% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AMTB | 023576101 | Amerant Bancorp Inc | 26,971 | 25.19 | 679,399.49 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ANET | 040413106 | Arista Networks Inc | 2,169 | 410.10 | 889,506.90 | 0.45% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ANSS | 03662Q105 | ANSYS Inc | 1,810 | 350.51 | 634,423.10 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AOS | 831865209 | A O Smith Corp | 7,022 | 74.65 | 524,192.30 | 0.26% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | APLE | 03784Y200 | Apple Hospitality REIT Inc | 39,218 | 16.11 | 631,801.98 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ARWR | 04280A100 | Arrowhead Pharmaceuticals Inc | 21,957 | 26.34 | 578,347.38 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ASB | 045487105 | Associated Banc-Corp | 29,599 | 26.33 | 779,341.67 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ATEN | 002121101 | A10 Networks Inc | 45,886 | 17.50 | 803,005.00 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ATKR | 047649108 | Atkore Inc | 3,300 | 94.18 | 310,794.00 | 0.16% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ATR | 038336103 | AptarGroup Inc | 4,367 | 172.76 | 754,442.92 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ATRC | 04963C209 | AtriCure Inc | 20,643 | 37.06 | 765,029.58 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AUB | 04911A107 | Atlantic Union Bankshares Corp | 18,010 | 43.06 | 775,510.60 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AWK | 030420103 | American Water Works Co Inc | 5,143 | 135.60 | 697,390.80 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AWR | 029899101 | American States Water Co | 8,759 | 85.77 | 751,259.43 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | AXP | 025816109 | American Express Co | 2,760 | 302.26 | 834,237.60 | 0.42% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BCPC | 057665200 | Balchem Corp | 4,055 | 181.08 | 734,279.40 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BE | 093712107 | Bloom Energy Corp | 55,902 | 26.92 | 1,504,881.84 | 0.76% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BERY | 08579W103 | Berry Global Group Inc | 10,388 | 71.27 | 740,352.76 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BKNG | 09857L108 | Booking Holdings Inc | 176 | 5,224.28 | 919,473.28 | 0.46% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BKU | 06652K103 | BankUnited Inc | 22,746 | 41.54 | 944,868.84 | 0.47% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BL | 09239B109 | BlackLine Inc | 9,730 | 62.37 | 606,860.10 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BMI | 056525108 | Badger Meter Inc | 3,884 | 220.56 | 856,655.04 | 0.43% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 7,193 | 65.04 | 467,832.72 | 0.23% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BOH | 062540109 | Bank of Hawaii Corp | 10,224 | 78.67 | 804,322.08 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BOKF | 05561Q201 | BOK Financial Corp | 6,880 | 118.61 | 816,036.80 | 0.41% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BOX | 10316T104 | Box Inc | 22,184 | 35.11 | 778,880.24 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BRC | 104674106 | Brady Corp | 10,642 | 75.43 | 802,726.06 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BRKR | 116794108 | Bruker Corp | 6,689 | 58.37 | 390,436.93 | 0.20% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BRO | 115236101 | Brown & Brown Inc | 7,178 | 111.63 | 801,280.14 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BURL | 122017106 | Burlington Stores Inc | 2,706 | 290.34 | 785,660.04 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BUSE | 319383204 | First Busey Corp | 26,472 | 26.90 | 712,096.80 | 0.36% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | BZH | 07556Q881 | Beazer Homes USA Inc | 19,150 | 34.90 | 668,335.00 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CAC | 133034108 | Camden National Corp | 19,074 | 47.20 | 900,292.80 | 0.45% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CAKE | 163072101 | Cheesecake Factory Inc/The | 17,545 | 49.55 | 869,354.75 | 0.44% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CARG | 141788109 | Cargurus Inc | 27,220 | 37.87 | 1,030,821.40 | 0.52% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CARS | 14575E105 | Cars.com Inc | 36,572 | 19.95 | 729,611.40 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CASS | 14808P109 | Cass Information Systems Inc | 13,042 | 44.86 | 585,064.12 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CBSH | 200525103 | Commerce Bancshares Inc/MO | 12,400 | 69.41 | 860,678.10 | 0.43% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CDNS | 127387108 | Cadence Design Systems Inc | 2,020 | 310.27 | 626,745.40 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CDW | 12514G108 | CDW Corp/DE | 2,458 | 180.62 | 443,963.96 | 0.22% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CGNX | 192422103 | Cognex Corp | 14,810 | 40.33 | 597,287.30 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CHD | 171340102 | Church & Dwight Co Inc | 6,022 | 111.24 | 669,887.28 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CHGG | 163092109 | Chegg Inc | 82,976 | 2.37 | 196,653.12 | 0.10% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CMA | 200340107 | Comerica Inc | 11,639 | 71.04 | 826,834.56 | 0.41% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CMG | 169656105 | Chipotle Mexican Grill Inc | 10,875 | 60.54 | 658,372.50 | 0.33% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CNS | 19247A100 | Cohen & Steers Inc | 8,252 | 103.66 | 855,402.32 | 0.43% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | COHU | 192576106 | Cohu Inc | 18,848 | 27.87 | 525,293.76 | 0.26% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | COLB | 197236102 | Columbia Banking System Inc | 33,221 | 30.87 | 1,025,532.27 | 0.51% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | COLM | 198516106 | Columbia Sportswear Co | 7,739 | 88.10 | 681,805.90 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | COTY | 222070203 | Coty Inc | 52,514 | 7.65 | 401,732.10 | 0.20% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CPRX | 14888U101 | Catalyst Pharmaceuticals Inc | 39,411 | 22.53 | 887,929.83 | 0.45% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CRI | 146229109 | Carter's Inc | 7,540 | 56.85 | 428,649.00 | 0.22% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CRM | 79466L302 | Salesforce Inc | 2,088 | 331.01 | 691,148.88 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CROX | 227046109 | Crocs Inc | 4,369 | 109.68 | 479,191.92 | 0.24% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CSCO | 17275R102 | Cisco Systems Inc | 12,722 | 59.43 | 756,068.46 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CSGS | 126349109 | CSG Systems International Inc | 12,301 | 55.71 | 685,288.71 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CTS | 126501105 | CTS Corp | 13,426 | 56.39 | 757,092.14 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CWT | 130788102 | California Water Service Group | 14,362 | 50.54 | 725,855.48 | 0.36% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | CYTK | 23282W605 | Cytokinetics Inc | 8,964 | 50.63 | 453,847.32 | 0.23% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | DAY | 15677J108 | Dayforce Inc | 9,486 | 81.39 | 772,065.54 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | DBX | 26210C104 | Dropbox Inc | 25,851 | 28.37 | 733,392.87 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | DDOG | 23804L103 | Datadog Inc | 5,084 | 152.88 | 777,241.92 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | DEA | 27616P103 | Easterly Government Properties Inc | 56,154 | 12.20 | 685,078.80 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | DECK | 243537107 | Deckers Outdoor Corp | 4,016 | 201.90 | 810,830.40 | 0.41% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | DENN | 24869P104 | Denny's Corp | 70,108 | 6.52 | 457,104.16 | 0.23% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | DFS | 254709108 | Discover Financial Services | 4,827 | 180.11 | 869,390.97 | 0.44% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | DOCU | 256163106 | DocuSign Inc | 10,550 | 80.26 | 846,743.00 | 0.42% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | DT | 268150109 | Dynatrace Inc | 13,529 | 56.36 | 762,494.44 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | DXCM | 252131107 | Dexcom Inc | 4,530 | 79.31 | 359,274.30 | 0.18% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EA | 285512109 | Electronic Arts Inc | 4,736 | 165.96 | 785,986.56 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EB | 29975E109 | Eventbrite Inc | 114,649 | 3.76 | 431,080.24 | 0.22% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EDIT | 28106W103 | Editas Medicine Inc | 84,634 | 2.19 | 185,348.46 | 0.09% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EL | 518439104 | Estee Lauder Cos Inc/The | 4,077 | 75.98 | 309,770.46 | 0.16% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ELAN | 28414H103 | Elanco Animal Health Inc | 38,581 | 13.48 | 520,071.88 | 0.26% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ENPH | 29355A107 | Enphase Energy Inc | 5,194 | 75.12 | 390,173.28 | 0.20% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ENTG | 29362U104 | Entegris Inc | 4,470 | 108.83 | 486,470.10 | 0.24% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EPAM | 29414B104 | EPAM Systems Inc | 2,277 | 243.79 | 555,109.83 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EPC | 28035Q102 | Edgewell Personal Care Co | 16,255 | 37.61 | 611,350.55 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EPRT | 29670E107 | Essential Properties Realty Trust Inc | 23,867 | 33.39 | 796,919.13 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ESI | 28618M106 | Element Solutions Inc | 25,151 | 28.47 | 716,048.97 | 0.36% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ESNT | G3198U102 | Essent Group Ltd | 10,650 | 57.02 | 607,263.00 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ETSY | 29786A106 | Etsy Inc | 9,141 | 55.46 | 506,959.86 | 0.25% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EW | 28176E108 | Edwards Lifesciences Corp | 6,573 | 70.53 | 463,593.69 | 0.23% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EXAS | 30063P105 | Exact Sciences Corp | 9,100 | 61.69 | 561,379.00 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EXEL | 30161Q104 | Exelixis Inc | 26,474 | 35.59 | 942,209.66 | 0.47% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | EXTR | 30226D106 | Extreme Networks Inc | 54,433 | 17.51 | 953,121.83 | 0.48% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | FC | 353469109 | Franklin Covey Co | 16,000 | 37.40 | 598,400.00 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | FELE | 353514102 | Franklin Electric Co Inc | 5,883 | 108.36 | 637,481.88 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | FFBC | 320209109 | First Financial Bancorp | 28,387 | 29.31 | 832,022.97 | 0.42% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | FFIV | 315616102 | F5 Inc | 3,315 | 252.14 | 835,844.10 | 0.42% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | FHN | 320517105 | First Horizon Corp | 41,346 | 20.73 | 857,102.58 | 0.43% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | FIBK | 32055Y201 | First Interstate BancSystem Inc | 23,620 | 34.91 | 824,574.20 | 0.41% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | FND | 339750101 | Floor & Decor Holdings Inc | 4,846 | 111.98 | 542,655.08 | 0.27% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | FTDR | 35905A109 | Frontdoor Inc | 19,281 | 58.23 | 1,122,732.63 | 0.56% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | GDDY | 380237107 | GoDaddy Inc | 5,296 | 197.62 | 1,046,595.52 | 0.53% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | GEF/B | 397624206 | Greif Inc | 9,187 | 76.56 | 703,356.72 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | GIII | 36237H101 | G-III Apparel Group Ltd | 21,655 | 31.38 | 679,533.90 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | GKOS | 377322102 | Glaukos Corp | 6,665 | 139.08 | 926,968.20 | 0.47% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | GNTX | 371901109 | Gentex Corp | 17,394 | 30.70 | 533,995.80 | 0.27% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | GPN | 37940X102 | Global Payments Inc | 4,702 | 118.13 | 555,447.26 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | GWW | 384802104 | WW Grainger Inc | 620 | 1,193.99 | 740,273.80 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | HAE | 405024100 | Haemonetics Corp | 7,363 | 87.48 | 644,115.24 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | HASI | 41068X100 | HA Sustainable Infrastructure Capital Inc | 22,524 | 31.14 | 701,397.36 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | HBAN | 446150104 | Huntington Bancshares Inc/OH | 45,744 | 17.78 | 813,328.32 | 0.41% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | HELE | G4388N106 | Helen of Troy Ltd | 5,452 | 73.79 | 402,303.08 | 0.20% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | HLNE | 407497106 | Hamilton Lane Inc | 5,574 | 191.92 | 1,069,762.08 | 0.54% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | HNI | 404251100 | HNI Corp | 14,046 | 57.29 | 804,695.34 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | HPP | 444097109 | Hudson Pacific Properties Inc | 97,401 | 3.79 | 369,149.79 | 0.19% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | HUBS | 443573100 | HubSpot Inc | 1,003 | 723.59 | 725,760.77 | 0.36% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | HVT | 419596101 | Haverty Furniture Cos Inc | 18,698 | 23.83 | 445,573.34 | 0.22% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | HWC | 410120109 | Hancock Whitney Corp | 13,795 | 59.52 | 821,078.40 | 0.41% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | IDCC | 45867G101 | InterDigital Inc | 5,942 | 196.57 | 1,168,018.94 | 0.59% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,166 | 430.77 | 502,277.82 | 0.25% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | INFN | 45667G103 | Infinera Corp | 104,146 | 6.62 | 689,446.52 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | INGR | 457187102 | Ingredion Inc | 5,421 | 148.11 | 802,904.31 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | INTU | 461202103 | Intuit Inc | 968 | 634.07 | 613,779.76 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | IONS | 462222100 | Ionis Pharmaceuticals Inc | 14,492 | 36.10 | 523,161.20 | 0.26% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | IPG | 460690100 | Interpublic Group of Cos Inc/The | 19,525 | 30.12 | 588,093.00 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | IPGP | 44980X109 | IPG Photonics Corp | 6,928 | 79.71 | 552,230.88 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | IRBT | 462726100 | iRobot Corp | 71,745 | 8.15 | 584,721.75 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | IT | 366651107 | Gartner Inc | 1,319 | 517.00 | 681,923.00 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ITGR | 45826H109 | Integer Holdings Corp | 5,386 | 138.77 | 747,415.22 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ITW | 452308109 | Illinois Tool Works Inc | 2,343 | 278.50 | 652,525.50 | 0.33% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | JBT | 477839104 | John Bean Technologies Corp | 5,989 | 125.17 | 749,643.13 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | JKHY | 426281101 | Jack Henry & Associates Inc | 3,617 | 175.66 | 635,362.22 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | KELYA | 488152208 | Kelly Services Inc | 25,088 | 14.74 | 369,797.12 | 0.19% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | KEY | 493267108 | KeyCorp | 40,452 | 18.91 | 764,745.06 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | KLAC | 482480100 | KLA CORP | 901 | 666.03 | 600,093.03 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | KMB | 494368103 | Kimberly-Clark Corp | 4,913 | 139.56 | 685,658.28 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | KR | 501044101 | Kroger Co/The | 10,996 | 60.15 | 661,409.40 | 0.33% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | KRO | 50105F105 | Kronos Worldwide Inc | 53,911 | 10.55 | 568,761.05 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LAD | 536797103 | Lithia Motors Inc | 2,089 | 387.30 | 809,069.70 | 0.41% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LCII | 50189K103 | LCI Industries | 5,169 | 121.01 | 625,500.69 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LEA | 521865204 | Lear Corp | 4,339 | 99.82 | 433,118.98 | 0.22% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LEVI | 52736R102 | Levi Strauss & Co | 31,431 | 18.18 | 571,415.58 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LFUS | 537008104 | Littelfuse Inc | 2,594 | 247.82 | 642,845.08 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LII | 526107107 | Lennox International Inc | 1,287 | 667.46 | 859,021.02 | 0.43% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LITE | 55024U109 | Lumentum Holdings Inc | 13,268 | 86.37 | 1,145,957.16 | 0.58% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LPLA | 50212V100 | LPL Financial Holdings Inc | 2,379 | 323.91 | 770,581.89 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LQDT | 53635B107 | Liquidity Services Inc | 33,775 | 25.87 | 873,759.25 | 0.44% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LRCX | 512807306 | Lam Research Corp | 6,476 | 78.51 | 508,430.76 | 0.26% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LSCC | 518415104 | Lattice Semiconductor Corp | 8,031 | 58.33 | 468,448.23 | 0.24% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | LZB | 505336107 | La-Z-Boy Inc | 16,697 | 45.74 | 763,720.78 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MA | 57636Q104 | Mastercard Inc | 1,306 | 531.36 | 693,956.16 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MAGN | 55939A107 | Magnera Corp | 2,870 | 20.05 | 57,543.50 | 0.03% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MATX | 57686G105 | Matson Inc | 5,590 | 156.12 | 872,710.80 | 0.44% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MDB | 60937P106 | MongoDB Inc | 1,752 | 325.15 | 569,662.80 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MKSI | 55306N104 | MKS Instruments Inc | 4,723 | 117.93 | 556,983.39 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MMSI | 589889104 | Merit Medical Systems Inc | 8,294 | 104.83 | 869,460.02 | 0.44% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MOD | 607828100 | Modine Manufacturing Co | 6,601 | 137.74 | 909,221.74 | 0.46% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MOV | 624580106 | Movado Group Inc | 22,781 | 20.91 | 476,350.71 | 0.24% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MPWR | 609839105 | Monolithic Power Systems Inc | 930 | 580.35 | 539,725.50 | 0.27% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MRK | 58933Y105 | Merck & Co Inc | 4,763 | 100.61 | 479,205.43 | 0.24% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MRNA | 60770K107 | Moderna Inc | 5,895 | 44.26 | 260,912.70 | 0.13% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MSA | 553498106 | MSA Safety Inc | 3,246 | 174.68 | 567,011.28 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MSCI | 55354G100 | MSCI Inc | 1,121 | 608.97 | 682,655.37 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MSEX | 596680108 | Middlesex Water Co | 12,051 | 63.98 | 771,022.98 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MSFT | 594918104 | Microsoft Corp | 1,493 | 430.98 | 643,453.14 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MTH | 59001A102 | Meritage Homes Corp | 3,582 | 191.08 | 684,448.56 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MXL | 57776J100 | MaxLinear Inc | 33,672 | 16.17 | 544,476.24 | 0.27% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | MYRG | 55405W104 | MYR Group Inc | 3,555 | 158.07 | 561,938.85 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NBIX | 64125C109 | Neurocrine Biosciences Inc | 4,556 | 125.89 | 573,554.84 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NDSN | 655663102 | Nordson Corp | 2,291 | 259.15 | 593,712.65 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NFLX | 64110L106 | Netflix Inc | 1,037 | 897.74 | 930,956.38 | 0.47% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NMIH | 629209305 | NMI Holdings Inc | 19,423 | 40.38 | 784,300.74 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NOVA | 86745K104 | Sunnova Energy International Inc | 102,371 | 5.38 | 550,755.98 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NOVT | 67000B104 | Novanta Inc | 3,596 | 169.14 | 608,227.44 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NOW | 81762P102 | ServiceNow Inc | 825 | 1,048.43 | 864,954.75 | 0.43% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NTAP | 64110D104 | NetApp Inc | 5,986 | 123.29 | 738,013.94 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NTCT | 64115T104 | NetScout Systems Inc | 28,757 | 22.37 | 643,294.09 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NTNX | 67059N108 | Nutanix Inc | 10,181 | 66.15 | 673,473.15 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NVDA | 67066G104 | NVIDIA Corp | 6,958 | 138.63 | 964,587.54 | 0.48% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NVRO | 64157F103 | Nevro Corp | 43,489 | 4.27 | 185,698.03 | 0.09% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | NYT | 650111107 | New York Times Co/The | 14,537 | 54.18 | 787,614.66 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | OKTA | 679295105 | Okta Inc | 6,006 | 80.85 | 485,585.10 | 0.24% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | OLED | 91347P105 | Universal Display Corp | 3,729 | 165.61 | 617,559.69 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | OMC | 681919106 | Omnicom Group Inc | 6,555 | 105.01 | 688,340.55 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | OMF | 68268W103 | OneMain Holdings Inc | 12,664 | 57.10 | 723,114.40 | 0.36% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | OZK | 06417N103 | BANK OZK | 13,989 | 48.87 | 683,642.43 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PARA | 92556H206 | Paramount Global | 53,368 | 10.98 | 585,980.64 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PAYC | 70432V102 | Paycom Software Inc | 3,160 | 232.41 | 734,415.60 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PAYX | 704326107 | Paychex Inc | 5,171 | 145.45 | 752,121.95 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PCRX | 695127100 | Pacira BioSciences Inc | 21,499 | 17.81 | 382,897.19 | 0.19% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PEN | 70975L107 | Penumbra Inc | 2,816 | 244.84 | 689,469.44 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PFE | 717081103 | Pfizer Inc | 23,088 | 25.82 | 596,132.16 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PFGC | 71377A103 | Performance Food Group Co | 8,417 | 88.27 | 742,968.59 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PFSI | 70932M107 | PennyMac Financial Services Inc | 6,897 | 106.70 | 735,909.90 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PINC | 74051N102 | Premier Inc | 28,841 | 22.83 | 658,440.03 | 0.33% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PIPR | 724078100 | Piper Sandler Cos | 3,165 | 342.96 | 1,085,468.40 | 0.54% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PLD | 74340W103 | Prologis Inc | 4,876 | 115.84 | 564,835.84 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PLNT | 72703H101 | Planet Fitness Inc | 10,033 | 99.58 | 999,086.14 | 0.50% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PLUG | 72919P202 | Plug Power Inc | 182,552 | 2.30 | 419,869.60 | 0.21% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PODD | 45784P101 | Insulet Corp | 3,665 | 266.49 | 976,685.85 | 0.49% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | POWI | 739276103 | Power Integrations Inc | 8,781 | 67.13 | 589,468.53 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 26,678 | 28.11 | 749,918.58 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PRI | 74164M108 | Primerica Inc | 2,483 | 301.12 | 747,680.96 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PSTG | 74624M102 | Pure Storage Inc | 12,087 | 53.04 | 641,094.48 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PTC | 69370C100 | PTC Inc | 3,327 | 199.38 | 663,337.26 | 0.33% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PTGX | 74366E102 | Protagonist Therapeutics Inc | 21,712 | 43.26 | 939,261.12 | 0.47% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | PYPL | 70450Y103 | PayPal Holdings Inc | 9,378 | 86.53 | 811,478.34 | 0.41% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | QCOM | 747525103 | QUALCOMM Inc | 3,713 | 163.03 | 605,330.39 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | RARE | 90400D108 | Ultragenyx Pharmaceutical Inc | 13,459 | 47.60 | 640,648.40 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | REXR | 76169C100 | Rexford Industrial Realty Inc | 12,638 | 42.13 | 532,438.94 | 0.27% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | REZI | 76118Y104 | Resideo Technologies Inc | 28,021 | 27.50 | 770,577.50 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | RGEN | 759916109 | Repligen Corp | 3,415 | 150.46 | 513,820.90 | 0.26% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | RHI | 770323103 | Robert Half Inc | 8,011 | 74.58 | 597,460.38 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | RHP | 78377T107 | Ryman Hospitality Properties Inc | 5,513 | 117.55 | 648,053.15 | 0.33% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | RL | 751212101 | Ralph Lauren Corp | 3,347 | 233.41 | 781,223.27 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | RMBS | 750917106 | Rambus Inc | 10,165 | 58.87 | 598,413.55 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | RMD | 761152107 | ResMed Inc | 3,172 | 244.92 | 776,886.24 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ROG | 775133101 | Rogers Corp | 5,294 | 106.08 | 561,587.52 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ROK | 773903109 | Rockwell Automation Inc | 2,158 | 297.12 | 641,184.96 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ROST | 778296103 | Ross Stores Inc | 4,280 | 156.36 | 669,220.80 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | RUSHA | 781846209 | Rush Enterprises Inc | 11,738 | 62.01 | 727,873.38 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SASR | 800363103 | Sandy Spring Bancorp Inc | 27,610 | 38.11 | 1,052,217.10 | 0.53% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SCL | 858586100 | Stepan Co | 6,978 | 77.02 | 537,445.56 | 0.27% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SCS | 858155203 | Steelcase Inc | 48,513 | 13.72 | 665,598.36 | 0.33% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SCSC | 806037107 | ScanSource Inc | 14,262 | 52.80 | 753,033.60 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SFM | 85208M102 | Sprouts Farmers Market Inc | 9,743 | 150.92 | 1,470,413.56 | 0.74% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SHO | 867892101 | Sunstone Hotel Investors Inc | 57,044 | 10.77 | 614,363.88 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SHOO | 556269108 | Steven Madden Ltd | 14,858 | 46.18 | 686,142.44 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SIGI | 816300107 | Selective Insurance Group Inc | 5,756 | 100.58 | 578,938.48 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SITE | 82982L103 | SiteOne Landscape Supply Inc | 3,599 | 151.49 | 545,212.51 | 0.27% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SMAR | 83200N103 | Smartsheet Inc | 16,318 | 56.10 | 915,439.80 | 0.46% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 9,760 | 76.98 | 751,324.80 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | STKL | 8676EP108 | SunOpta Inc | 91,433 | 7.70 | 704,034.10 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | SYY | 871829107 | Sysco Corp | 7,811 | 76.27 | 595,744.97 | 0.30% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TER | 880770102 | Teradyne Inc | 5,569 | 113.20 | 630,410.80 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TGNA | 87901J105 | TEGNA Inc | 42,556 | 18.77 | 798,776.12 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | THR | 88362T103 | Thermon Group Holdings Inc | 19,202 | 32.16 | 617,536.32 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | THRM | 37253A103 | Gentherm Inc | 10,912 | 42.68 | 465,724.16 | 0.23% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | THS | 89469A104 | TreeHouse Foods Inc | 16,126 | 35.10 | 566,022.60 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TJX | 872540109 | TJX Cos Inc/The | 6,196 | 126.19 | 781,873.24 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TMUS | 872590104 | T-Mobile US Inc | 3,849 | 244.82 | 942,312.18 | 0.47% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TPH | 87265H109 | TRI POINTE GROUP INC | 16,247 | 43.51 | 706,906.97 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TPIC | 87266J104 | TPI Composites Inc | 215,830 | 1.97 | 425,185.10 | 0.21% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TREX | 89531P105 | Trex Co Inc | 6,299 | 75.52 | 475,700.48 | 0.24% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TRMB | 896239100 | Trimble Inc | 9,761 | 73.08 | 713,333.88 | 0.36% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TSLA | 88160R101 | Tesla Inc | 3,575 | 357.09 | 1,276,596.75 | 0.64% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TTWO | 874054109 | Take-Two Interactive Software Inc | 4,232 | 187.95 | 795,404.40 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TWLO | 90138F102 | Twilio Inc | 10,275 | 105.10 | 1,079,902.50 | 0.54% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | TXN | 882508104 | Texas Instruments Inc | 3,639 | 201.78 | 734,277.42 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | URI | 911363109 | United Rentals Inc | 871 | 857.05 | 746,490.55 | 0.37% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | USNA | 90328M107 | USANA Health Sciences Inc | 12,954 | 40.02 | 518,419.08 | 0.26% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | UTHR | 91307C102 | United Therapeutics Corp | 2,735 | 370.12 | 1,012,278.20 | 0.51% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | V | 92826C839 | Visa Inc | 2,252 | 316.65 | 713,095.80 | 0.36% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 5,904 | 97.63 | 576,407.52 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | VCYT | 92337F107 | Veracyte Inc | 28,341 | 44.12 | 1,250,404.92 | 0.63% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | VEEV | 922475108 | Veeva Systems Inc | 2,713 | 227.46 | 617,098.98 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | VOYA | 929089100 | Voya Financial Inc | 8,565 | 82.95 | 710,466.75 | 0.36% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | VRSK | 92345Y106 | Verisk Analytics Inc | 2,666 | 292.70 | 780,338.20 | 0.39% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | VRSN | 92343E102 | VeriSign Inc | 3,316 | 192.49 | 638,296.84 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 1,503 | 465.73 | 699,992.19 | 0.35% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | VVV | 92047W101 | Valvoline Inc | 14,094 | 39.44 | 555,867.36 | 0.28% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | VZ | 92343V104 | Verizon Communications Inc | 15,543 | 43.85 | 681,560.55 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | W | 94419L101 | Wayfair Inc | 9,254 | 48.08 | 444,932.32 | 0.22% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | WBS | 947890109 | Webster Financial Corp | 12,516 | 60.94 | 762,725.04 | 0.38% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | WDAY | 98138H101 | Workday Inc | 2,304 | 251.46 | 579,363.84 | 0.29% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | WLY | 968223206 | John Wiley & Sons Inc | 16,628 | 50.78 | 844,369.84 | 0.42% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | WRB | 084423102 | W R Berkley Corp | 10,750 | 63.65 | 684,237.50 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | WTFC | 97650W108 | Wintrust Financial Corp | 6,017 | 137.29 | 826,073.93 | 0.41% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | WTS | 942749102 | Watts Water Technologies Inc | 2,957 | 214.92 | 635,518.44 | 0.32% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | XHR | 984017103 | Xenia Hotels & Resorts Inc | 42,317 | 15.41 | 652,104.97 | 0.33% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | XYL | 98419M100 | Xylem Inc/NY | 4,862 | 127.01 | 617,522.62 | 0.31% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | YETI | 98585X104 | YETI Holdings Inc | 16,298 | 41.20 | 671,477.60 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ZM | 98980L101 | Zoom Communications Inc | 9,610 | 83.11 | 798,687.10 | 0.40% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ZS | 98980G102 | Zscaler Inc | 3,262 | 208.51 | 680,159.62 | 0.34% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | ZTS | 98978V103 | Zoetis Inc | 3,715 | 176.81 | 656,849.15 | 0.33% | 199,253,120 | 3,100,000 | 62 | |
12/03/2024 | ETHO | Cash&Other | Cash&Other | Cash & Other | 98,910 | 1.00 | 98,910.89 | 0.05% | 199,253,120 | 3,100,000 | 62 | Y |
12/03/2024 | GAMR | 036570 KS | 6264189 | NCSoft Corp | 7,872 | 244,500.00 | 1,372,680.53 | 3.32% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 067160 KS | 6724508 | SOOP Co Ltd | 1,740 | 108,200.00 | 134,270.94 | 0.32% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 069080 KS | 6614483 | Webzen Inc | 10,075 | 15,460.00 | 111,086.19 | 0.27% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 078340 KS | B232R27 | Com2uSCorp | 4,729 | 52,600.00 | 177,402.85 | 0.43% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 095660 KS | B1WGT83 | Neowiz | 8,004 | 19,940.00 | 113,825.03 | 0.28% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 1119 HK | BHJW726 | iDreamSky Technology Holdings Ltd | 490,257 | 2.52 | 158,765.25 | 0.38% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 112040 KS | B4Y8TB1 | Wemade Co Ltd | 5,058 | 45,900.00 | 165,575.87 | 0.40% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 181710 KS | BCDYQ37 | NHN Corp | 9,065 | 17,750.00 | 114,755.02 | 0.28% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 192080 KS | BYQ1MZ3 | DoubleUGames Co Ltd | 3,469 | 50,800.00 | 125,682.13 | 0.30% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 194480 KS | BQXWPJ8 | Devsisters Co Ltd | 4,641 | 30,500.00 | 100,952.47 | 0.24% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 2121 JP | B1BSCX6 | MIXI Inc | 10,597 | 2,793.00 | 197,428.02 | 0.48% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 215000 KS | BVG1NC6 | GOLFZON Co Ltd | 2,608 | 72,500.00 | 134,850.05 | 0.33% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 225570 KS | BYVY9N4 | Nexon Games Co Ltd | 10,805 | 13,710.00 | 105,649.57 | 0.26% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 2400 HK | BKF2W48 | XD Inc | 449,070 | 24.55 | 1,416,761.14 | 3.43% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 2432 JP | B05L364 | DeNA Co Ltd | 18,019 | 2,437.50 | 292,974.77 | 0.71% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 251270 KS | BF2S426 | Netmarble Corp | 24,718 | 56,400.00 | 994,255.39 | 2.41% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 259960 KS | BMBP900 | Krafton Inc | 4,463 | 327,500.00 | 1,042,422.35 | 2.52% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 263750 KS | BYX56S9 | Pearl Abyss Corp | 43,686 | 38,850.00 | 1,210,427.63 | 2.93% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 293490 KS | BMGYMB4 | Kakao Games Corp | 48,821 | 18,970.00 | 660,510.20 | 1.60% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 302 HK | BK22995 | CMGE Technology Group Ltd | 1,435,971 | 0.87 | 160,544.72 | 0.39% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 3293 TT | 6744807 | International Games System Co Ltd | 44,346 | 984.00 | 1,338,603.43 | 3.24% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 3632 JP | B3FJNX6 | Gree Inc | 41,131 | 428.00 | 117,427.00 | 0.28% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 3635 JP | B60DR09 | Koei Tecmo Holdings Co Ltd | 18,721 | 1,760.50 | 219,846.72 | 0.53% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 3659 JP | B63QM77 | Nexon Co Ltd | 55,324 | 2,111.50 | 779,219.06 | 1.89% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 3668 JP | B84B5K9 | COLOPL Inc | 33,001 | 463.00 | 101,920.84 | 0.25% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 3765 JP | B064D84 | GungHo Online Entertainment Inc | 9,999 | 2,984.00 | 199,026.22 | 0.48% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 4751 JP | 6220501 | CyberAgent Inc | 28,809 | 1,029.50 | 197,837.88 | 0.48% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 5478 TT | 6343691 | Soft-World International Corp | 33,843 | 131.50 | 136,520.22 | 0.33% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 6180 TT | 6432049 | Gamania Digital Entertainment Co Ltd | 54,925 | 88.40 | 148,944.58 | 0.36% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 6460 JP | B02RK08 | Sega Sammy Holdings Inc | 11,042 | 2,635.00 | 194,081.11 | 0.47% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 6758 JP | 6821506 | Sony Group Corp | 15,500 | 3,014.00 | 311,623.25 | 0.75% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 6,070 | 399.80 | 311,862.08 | 0.75% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 7552 JP | 6042675 | Happinet Corp | 4,685 | 4,240.00 | 132,504.42 | 0.32% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 777 HK | B28SXZ5 | NetDragon Websoft Holdings Ltd | 100,128 | 10.20 | 131,246.22 | 0.32% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 7832 JP | B0JDQD4 | Bandai Namco Holdings Inc | 9,370 | 3,179.00 | 198,694.13 | 0.48% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 7974 JP | 6639550 | Nintendo Co Ltd | 20,131 | 8,855.00 | 1,189,073.84 | 2.88% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 799 HK | BFRB2W6 | IGG Inc | 289,320 | 3.62 | 134,591.65 | 0.33% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 9684 JP | 6309262 | Square Enix Holdings Co Ltd | 28,332 | 6,040.00 | 1,141,482.04 | 2.76% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 9697 JP | 6173694 | Capcom Co Ltd | 48,892 | 3,510.00 | 1,144,721.48 | 2.77% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 9766 JP | 6496681 | Konami Group Corp | 12,113 | 14,960.00 | 1,208,754.83 | 2.93% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | 9890 HK | BRJKBT5 | Zx Inc | 145,500 | 8.47 | 158,371.67 | 0.38% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | AAPL | 037833100 | Apple Inc | 1,317 | 239.59 | 315,540.03 | 0.76% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 185,001 | 100.00 | 185,001.54 | 0.45% | 41,321,580 | 600,000 | 12 | Y |
12/03/2024 | GAMR | AMD | 007903107 | Advanced Micro Devices Inc | 2,100 | 142.06 | 298,326.00 | 0.72% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | AMZN | 023135106 | Amazon.com Inc | 1,646 | 210.71 | 346,828.66 | 0.84% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | ANSS | 03662Q105 | ANSYS Inc | 3,501 | 350.51 | 1,227,135.51 | 2.97% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | APP | 03831W108 | AppLovin Corp | 2,399 | 340.59 | 817,075.41 | 1.98% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | ARM | 042068205 | ARM Holdings PLC | 2,379 | 140.34 | 333,868.86 | 0.81% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | BILI | 090040106 | Bilibili Inc | 70,549 | 19.92 | 1,405,336.08 | 3.40% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | CDR PW | 7302215 | CD Projekt SA | 23,934 | 170.20 | 994,365.35 | 2.41% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | CRSR | 22041X102 | Corsair Gaming Inc | 21,416 | 7.99 | 171,113.84 | 0.41% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | DLB | 25659T107 | Dolby Laboratories Inc | 3,058 | 80.14 | 245,068.12 | 0.59% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | EA | 285512109 | Electronic Arts Inc | 7,432 | 165.96 | 1,233,414.72 | 2.98% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | EMBRACB SS | BMDTR73 | Embracer Group AB | 445,087 | 28.34 | 1,143,867.09 | 2.77% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | GME | 36467W109 | GameStop Corp | 48,429 | 27.27 | 1,320,658.83 | 3.20% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | GOOGL | 02079K305 | Alphabet Inc | 1,863 | 171.49 | 319,485.87 | 0.77% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | GRVY | 38911N206 | Gravity Co Ltd | 2,085 | 67.11 | 139,924.35 | 0.34% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | HAS | 418056107 | Hasbro Inc | 3,120 | 64.73 | 201,957.60 | 0.49% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | HEAR | 900450206 | Turtle Beach Corp | 8,950 | 18.21 | 162,979.50 | 0.39% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | HUYA | 44852D108 | HUYA Inc | 32,308 | 3.35 | 108,231.80 | 0.26% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | INTC | 458140100 | Intel Corp | 15,097 | 23.93 | 361,271.21 | 0.87% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | JPY | CASHJPY | JAPANESE YEN | 806,315 | 1.00 | 5,378.48 | 0.01% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | LNW | 80874P109 | Light & Wonder Inc | 1,968 | 98.06 | 192,982.08 | 0.47% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | LOGN SW | B18ZRK2 | Logitech International SA | 2,461 | 72.56 | 201,126.50 | 0.49% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | MAT | 577081102 | Mattel Inc | 11,338 | 18.92 | 214,514.96 | 0.52% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | META | 30303M102 | Meta Platforms Inc | 567 | 592.83 | 336,134.61 | 0.81% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | MSFT | 594918104 | Microsoft Corp | 717 | 430.98 | 309,012.66 | 0.75% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | MTGB SS | BN90DN5 | Modern Times Group MTG AB | 17,383 | 92.05 | 145,103.98 | 0.35% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | NTES | 64110W102 | NETEASE INC | 3,727 | 88.87 | 331,218.49 | 0.80% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | NVDA | 67066G104 | NVIDIA Corp | 2,732 | 138.63 | 378,737.16 | 0.92% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | PDX SS | BD4F658 | Paradox Interactive AB | 17,362 | 191.50 | 301,508.35 | 0.73% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | PLTK | 72815L107 | Playtika Holding Corp | 146,531 | 8.46 | 1,239,652.26 | 3.00% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | PTC | 69370C100 | PTC Inc | 1,256 | 199.38 | 250,421.28 | 0.61% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | QCOM | 747525103 | QUALCOMM Inc | 1,789 | 163.03 | 291,660.67 | 0.71% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | RBLX | 771049103 | ROBLOX Corp | 24,807 | 52.16 | 1,293,933.12 | 3.13% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | RDDT | 75734B100 | Reddit Inc | 3,604 | 141.64 | 510,470.56 | 1.24% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | RPI LN | BS3DYQ5 | Raspberry PI Holdings PLC | 26,114 | 3.68 | 121,491.14 | 0.29% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | SE | 81141R100 | Sea Ltd | 2,688 | 113.24 | 304,389.12 | 0.74% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | SF SS | BMCFL47 | Stillfront Group AB | 188,227 | 7.71 | 131,603.40 | 0.32% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | SUS SS | BMFYGB3 | Surgical Science Sweden AB | 11,532 | 149.50 | 156,342.35 | 0.38% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | TM17 LN | BYVX2X2 | Team17 Group PLC | 42,249 | 2.05 | 109,375.96 | 0.26% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 1,292 | 194.40 | 251,164.80 | 0.61% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | TTWO | 874054109 | Take-Two Interactive Software Inc | 6,904 | 187.95 | 1,297,606.80 | 3.14% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | U | 91332U101 | Unity Software Inc | 63,448 | 24.25 | 1,538,614.00 | 3.72% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | UBI FP | B1L3CS6 | Ubisoft Entertainment SA | 64,015 | 11.58 | 775,758.64 | 1.88% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | VIV FP | 4834777 | Vivendi SE | 25,842 | 8.56 | 231,646.22 | 0.56% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | VKCO LI | B53NQB3 | VK IPJSC | 21,975 | 0.00 | 0.00 | 0.00% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | WDC | 958102105 | Western Digital Corp | 3,379 | 73.43 | 248,119.97 | 0.60% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | YY | 46591M109 | JOYY Inc | 6,132 | 42.36 | 259,751.52 | 0.63% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | ZD | 48123V102 | Ziff Davis Inc | 4,501 | 59.99 | 270,014.99 | 0.65% | 41,321,580 | 600,000 | 12 | |
12/03/2024 | GAMR | Cash&Other | Cash&Other | Cash & Other | 4,335 | 1.00 | 4,335.37 | 0.01% | 41,321,580 | 600,000 | 12 | Y |
12/03/2024 | HACK | 4704 JP | 6125286 | Trend Micro Inc/Japan | 911,323 | 8,315.00 | 50,546,314.54 | 2.69% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,430,316 | 100.00 | 3,430,316.97 | 0.18% | 1,880,958,900 | 25,400,000 | 508 | Y |
12/03/2024 | HACK | AVGO | 11135F101 | Broadcom Inc | 1,059,626 | 166.51 | 176,438,325.26 | 9.38% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 426,067 | 148.72 | 63,364,684.24 | 3.37% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | CHKP | M22465104 | Check Point Software Technologies Ltd | 345,950 | 182.18 | 63,025,171.00 | 3.35% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | CRWD | 22788C105 | Crowdstrike Holdings Inc | 331,405 | 346.80 | 114,931,254.00 | 6.11% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | CSCO | 17275R102 | Cisco Systems Inc | 2,418,279 | 59.43 | 143,718,320.97 | 7.64% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | CYBR | M2682V108 | CyberArk Software Ltd | 213,580 | 319.11 | 68,155,513.80 | 3.62% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | FFIV | 315616102 | F5 Inc | 286,822 | 252.14 | 72,319,299.08 | 3.84% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | FSLY | 31188V100 | Fastly Inc | 5,038,632 | 9.87 | 49,731,297.84 | 2.64% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | FTNT | 34959E109 | Fortinet Inc | 1,130,816 | 95.32 | 107,789,381.12 | 5.73% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | GD | 369550108 | General Dynamics Corp | 321,820 | 276.44 | 88,963,920.80 | 4.73% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | GEN | 668771108 | GEN DIGITAL INC | 2,356,212 | 30.93 | 72,877,637.16 | 3.87% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | LDOS | 525327102 | Leidos Holdings Inc | 439,451 | 164.13 | 72,127,092.63 | 3.83% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | NET | 18915M107 | Cloudflare Inc | 839,212 | 105.05 | 88,159,220.60 | 4.69% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | NOC | 666807102 | Northrop Grumman Corp | 180,323 | 484.75 | 87,411,574.25 | 4.65% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | OKTA | 679295105 | Okta Inc | 754,487 | 80.85 | 61,000,273.95 | 3.24% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | PANW | 697435105 | Palo Alto Networks Inc | 294,349 | 390.17 | 114,846,149.33 | 6.11% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | QLYS | 74758T303 | Qualys Inc | 371,802 | 155.59 | 57,848,673.18 | 3.08% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | RBRK | 781154109 | Rubrik Inc | 1,093,379 | 49.43 | 54,045,723.97 | 2.87% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | RPD | 753422104 | Rapid7 Inc | 1,033,225 | 42.55 | 43,963,723.75 | 2.34% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | S | 81730H109 | SentinelOne Inc | 2,253,098 | 27.43 | 61,802,478.14 | 3.29% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | TENB | 88025T102 | Tenable Holdings Inc | 1,129,209 | 42.06 | 47,494,530.54 | 2.53% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | VRNS | 922280102 | Varonis Systems Inc | 900,975 | 50.23 | 45,255,974.25 | 2.41% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | ZS | 98980G102 | Zscaler Inc | 344,205 | 208.51 | 71,770,184.55 | 3.82% | 1,880,958,900 | 25,400,000 | 508 | |
12/03/2024 | HACK | Cash&Other | Cash&Other | Cash & Other | -94,021 | 1.00 | -94,021.20 | 0.00% | 1,880,958,900 | 25,400,000 | 508 | Y |
12/03/2024 | IBUY | 2678 JP | 6294498 | ASKUL Corp | 114,700 | 1,863.00 | 1,425,381.72 | 0.76% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | 3092 JP | B292RC1 | ZOZO Inc | 44,600 | 4,740.00 | 1,410,159.09 | 0.75% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | 3690 HK | BGJW376 | Meituan | 58,100 | 167.40 | 1,249,863.78 | 0.66% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | 4385 JP | BG0GM14 | Mercari Inc | 119,700 | 1,925.50 | 1,537,420.20 | 0.82% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | 4755 JP | 6229597 | Rakuten Group Inc | 234,000 | 847.20 | 1,322,381.35 | 0.70% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | 9618 HK | BKPQZT6 | JD.com Inc | 72,400 | 147.30 | 1,370,479.08 | 0.73% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | 9961 HK | BNYK8H9 | Trip.com Group Ltd | 20,950 | 510.50 | 1,374,392.80 | 0.73% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 116,600 | 84.00 | 1,258,661.46 | 0.67% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | AAPL | 037833100 | Apple Inc | 4,775 | 239.59 | 1,144,042.25 | 0.61% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | ABNB | 009066101 | Airbnb Inc | 31,991 | 137.49 | 4,398,442.59 | 2.33% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | AFRM | 00827B106 | Affirm Holdings Inc | 90,160 | 68.39 | 6,166,042.40 | 3.27% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,290,944 | 100.00 | 1,290,944.31 | 0.69% | 188,398,100 | 2,750,000 | 55 | Y |
12/03/2024 | IBUY | ALE PW | BMBQDF6 | Allegro.eu SA | 165,069 | 29.20 | 1,176,574.71 | 0.62% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | AMZN | 023135106 | Amazon.com Inc | 21,767 | 210.71 | 4,586,524.57 | 2.43% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | BBY | 086516101 | Best Buy Co Inc | 11,897 | 90.93 | 1,081,794.21 | 0.57% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | BEKE | 482497104 | KE Holdings Inc | 62,917 | 19.31 | 1,214,927.27 | 0.64% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | BIGC | 08975P108 | BigCommerce Holdings Inc | 792,266 | 7.27 | 5,759,773.82 | 3.06% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | BKNG | 09857L108 | Booking Holdings Inc | 901 | 5,224.28 | 4,707,076.28 | 2.50% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | CART | 565394103 | Maplebear Inc | 94,427 | 43.51 | 4,108,518.77 | 2.18% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | CHWY | 16679L109 | Chewy Inc | 151,529 | 33.63 | 5,095,920.27 | 2.71% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | CPNG | 22266T109 | Coupang Inc | 58,958 | 24.85 | 1,465,106.30 | 0.78% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | CPRT | 217204106 | Copart Inc | 81,312 | 62.02 | 5,042,970.24 | 2.68% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | CVNA | 146869102 | Carvana Co | 18,867 | 254.94 | 4,809,952.98 | 2.55% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | DASH | 25809K105 | DoorDash Inc | 26,573 | 176.37 | 4,686,680.01 | 2.49% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | DESP | G27358103 | Despegar.com Corp | 94,334 | 17.73 | 1,672,541.82 | 0.89% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | DHER GR | BZCNB42 | Delivery Hero SE | 34,278 | 34.65 | 1,243,490.83 | 0.66% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | DKS | 253393102 | Dick's Sporting Goods Inc | 5,450 | 215.36 | 1,173,712.00 | 0.62% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | DOCM SW | B92M6T7 | DocMorris AG | 37,078 | 29.50 | 1,231,965.99 | 0.65% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | EBAY | 278642103 | eBay Inc | 73,804 | 63.17 | 4,662,198.68 | 2.47% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | ETSY | 29786A106 | Etsy Inc | 84,927 | 55.46 | 4,710,051.42 | 2.50% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | EXPE | 30212P303 | Expedia Group Inc | 26,231 | 185.01 | 4,852,997.31 | 2.58% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | FIGS | 30260D103 | Figs Inc | 703,274 | 5.41 | 3,804,712.34 | 2.02% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | FLWS | 68243Q106 | 1-800-Flowers.com Inc | 510,530 | 8.15 | 4,160,819.50 | 2.21% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | FTEL | G35150104 | Fitell Corp | 45,251 | 28.22 | 1,276,983.22 | 0.68% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | FVRR | M4R82T106 | Fiverr International Ltd | 47,901 | 32.78 | 1,570,194.78 | 0.83% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | GAP | 364760108 | Gap Inc/The | 49,431 | 25.81 | 1,275,814.11 | 0.68% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | GLBE | M5216V106 | Global-e Online Ltd | 35,651 | 52.35 | 1,866,329.85 | 0.99% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | HD | 437076102 | Home Depot Inc/The | 2,738 | 426.96 | 1,169,016.48 | 0.62% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | HFG GR | BYWH8S0 | HelloFresh SE | 129,091 | 11.36 | 1,534,641.64 | 0.81% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | HIMS | 433000106 | Hims & Hers Health Inc | 192,484 | 30.85 | 5,938,131.40 | 3.15% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | HMB SS | 5687431 | H & M Hennes & Mauritz AB | 19,737 | 153.60 | 274,917.99 | 0.15% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | ITX SM | BP9DL90 | Industria de Diseno Textil SA | 5,270 | 53.68 | 296,174.04 | 0.16% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | JWN | 655664100 | Nordstrom Inc | 47,131 | 22.87 | 1,077,885.97 | 0.57% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | KMX | 143130102 | CarMax Inc | 13,827 | 83.18 | 1,150,129.86 | 0.61% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | KSS | 500255104 | Kohl's Corp | 59,897 | 15.43 | 924,210.71 | 0.49% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | LQDT | 53635B107 | Liquidity Services Inc | 187,832 | 25.87 | 4,859,213.84 | 2.58% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | LULU | 550021109 | Lululemon Athletica Inc | 3,396 | 334.40 | 1,135,622.40 | 0.60% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | LYFT | 55087P104 | Lyft Inc | 313,055 | 17.17 | 5,375,154.35 | 2.85% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | M | 55616P104 | Macy's Inc | 66,113 | 16.93 | 1,119,293.09 | 0.59% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | MELI | 58733R102 | MercadoLibre Inc | 669 | 1,952.44 | 1,306,182.36 | 0.69% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | MMYT | V5633W109 | MakeMyTrip Ltd | 12,472 | 114.73 | 1,430,850.20 | 0.76% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | MSM | 553530106 | MSC Industrial Direct Co Inc | 50,770 | 85.01 | 4,315,957.70 | 2.29% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | NKE | 654106103 | NIKE Inc | 14,122 | 79.09 | 1,116,908.98 | 0.59% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | NXT LN | 3208986 | Next PLC | 2,289 | 102.10 | 295,136.64 | 0.16% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | OZON | 69269L104 | Ozon Holdings PLC | 106,678 | 0.00 | 0.00 | 0.00% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | PDD | 722304102 | PDD Holdings Inc | 11,735 | 98.98 | 1,161,530.30 | 0.62% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | PRX NA | BJDS7L3 | Prosus NV | 33,917 | 39.32 | 1,396,223.08 | 0.74% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | PYPL | 70450Y103 | PayPal Holdings Inc | 55,373 | 86.53 | 4,791,425.69 | 2.54% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | RDC GR | BYYH7G9 | Redcare Pharmacy NV | 9,032 | 150.00 | 1,418,401.11 | 0.75% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | RVLV | 76156B107 | Revolve Group Inc | 135,456 | 36.23 | 4,907,570.88 | 2.61% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | SE | 81141R100 | Sea Ltd | 14,836 | 113.24 | 1,680,028.64 | 0.89% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | SEK | CASHSEK | SWEDISH KRONA | 8,497 | 1.00 | 770.58 | 0.00% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | SHOP | 82509L107 | Shopify Inc | 17,272 | 112.98 | 1,951,390.56 | 1.04% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | SPOT | L8681T102 | Spotify Technology SA | 3,617 | 480.27 | 1,737,136.59 | 0.92% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | SSTK | 825690100 | Shutterstock Inc | 130,402 | 33.05 | 4,309,786.10 | 2.29% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | TGT | 87612E106 | Target Corp | 7,221 | 130.72 | 943,929.12 | 0.50% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | TPR | 876030107 | Tapestry Inc | 21,377 | 64.58 | 1,380,526.66 | 0.73% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | TPW AU | BZ1MWM5 | Temple & Webster Group Ltd | 182,398 | 11.83 | 1,391,220.02 | 0.74% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | TRIP | 896945201 | TripAdvisor Inc | 258,930 | 14.44 | 3,738,949.20 | 1.98% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | UBER | 90353T100 | Uber Technologies Inc | 60,623 | 73.07 | 4,429,722.61 | 2.35% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | ULTA | 90384S303 | ULTA BEAUTY INC | 2,744 | 394.06 | 1,081,300.64 | 0.57% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | UPWK | 91688F104 | Upwork Inc | 309,190 | 17.32 | 5,355,170.80 | 2.84% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | VIPS | 92763W103 | Vipshop Holdings Ltd | 96,391 | 13.74 | 1,324,412.34 | 0.70% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | VTEX | G9470A102 | VTEX | 210,569 | 6.09 | 1,282,365.21 | 0.68% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | W | 94419L101 | Wayfair Inc | 111,500 | 48.08 | 5,360,920.00 | 2.85% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | WMT | 931142103 | Walmart Inc | 12,748 | 92.64 | 1,180,974.72 | 0.63% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | WSM | 969904101 | Williams-Sonoma Inc | 8,215 | 177.38 | 1,457,176.70 | 0.77% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | ZAL GR | BQV0SV7 | Zalando SE | 50,506 | 30.07 | 1,590,011.54 | 0.84% | 188,398,100 | 2,750,000 | 55 | |
12/03/2024 | IBUY | Cash&Other | Cash&Other | Cash & Other | 2,612 | 1.00 | 2,612.79 | 0.00% | 188,398,100 | 2,750,000 | 55 | Y |
12/03/2024 | IDVO | AEM | 008474108 | Agnico Eagle Mines Ltd | 35,755 | 82.87 | 2,963,016.85 | 2.04% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | AEM 241220C00090000 | AEM 241220C00090000 | AEM US 12/20/24 C90 | -70 | 0.43 | -2,975.00 | 0.00% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,893,321 | 100.00 | 3,893,321.26 | 2.68% | 145,474,717 | 4,725,000 | 189 | Y |
12/03/2024 | IDVO | ASML | N07059210 | ASML Holding NV | 2,050 | 711.47 | 1,458,513.50 | 1.00% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | ASX | 00215W100 | ASE Technology Holding Co Ltd | 165,204 | 10.01 | 1,653,692.04 | 1.14% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | AZN | 046353108 | AstraZeneca PLC | 50,766 | 67.04 | 3,403,352.64 | 2.34% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | BABA | 01609W102 | Alibaba Group Holding Ltd | 44,124 | 85.95 | 3,792,457.80 | 2.61% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | BAESY | 05523R107 | BAE Systems PLC | 20,060 | 63.43 | 1,272,405.80 | 0.87% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | BBVA | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 290,476 | 9.43 | 2,739,188.68 | 1.88% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | BCS | 06738E204 | Barclays PLC | 385,389 | 13.36 | 5,148,797.04 | 3.54% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | BHP | 088606108 | BHP Group Ltd | 13,488 | 52.85 | 712,840.80 | 0.49% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | BMA | 05961W105 | Banco Macro SA | 23,645 | 87.68 | 2,073,193.60 | 1.43% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | BMA 241220C00090000 | BMA 241220C00090000 | BMA US 12/20/24 C90 | -40 | 2.68 | -10,700.00 | -0.01% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | CCJ | 13321L108 | Cameco Corp | 90,122 | 58.83 | 5,301,877.26 | 3.64% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | CCJ 241220C00063000 | CCJ 241220C00063000 | CCJ US 12/20/24 C63 | -180 | 0.81 | -14,580.00 | -0.01% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | CIB | 05968L102 | Bancolombia SA | 92,922 | 32.65 | 3,033,903.30 | 2.09% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | CNQ | 136385101 | Canadian Natural Resources Ltd | 133,555 | 33.58 | 4,484,776.90 | 3.08% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | CPNG | 22266T109 | Coupang Inc | 119,874 | 24.85 | 2,978,868.90 | 2.05% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | CRH | G25508105 | CRH PLC | 35,227 | 102.46 | 3,609,358.42 | 2.48% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | DEO | 25243Q205 | Diageo PLC | 13,819 | 119.62 | 1,653,028.78 | 1.14% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | ENB | 29250N105 | Enbridge Inc | 90,048 | 43.36 | 3,904,481.28 | 2.68% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | ERJ | 29082A107 | Embraer SA | 87,325 | 38.00 | 3,318,350.00 | 2.28% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | ERJ 241220C00045000 | ERJ 241220C00045000 | ERJ US 12/20/24 C45 | -120 | 0.08 | -900.00 | 0.00% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | FLUT | G3643J108 | Flutter Entertainment PLC | 12,634 | 278.00 | 3,512,252.00 | 2.41% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | FUTU | 36118L106 | Futu Holdings Ltd | 7,580 | 85.32 | 646,725.60 | 0.44% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | GGAL | 399909100 | Grupo Financiero Galicia SA | 9,868 | 59.23 | 584,481.64 | 0.40% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | GGAL 241220C00060000 | GGAL 241220C00060000 | GGAL US 12/20/24 C60 | -15 | 2.43 | -3,637.50 | 0.00% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | GGAL 241220C00065000 | GGAL 241220C00065000 | GGAL US 12/20/24 C65 | -20 | 0.88 | -1,750.00 | 0.00% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | GGB | 373737105 | Gerdau SA | 341,421 | 3.39 | 1,157,417.19 | 0.80% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | IBN | 45104G104 | ICICI Bank Ltd | 121,416 | 30.54 | 3,708,044.64 | 2.55% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | IHG | 45857P806 | InterContinental Hotels Group PLC | 26,136 | 126.50 | 3,306,204.00 | 2.27% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | INFY | 456788108 | INFOSYS LTD | 81,866 | 22.20 | 1,817,425.20 | 1.25% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | KOF | 191241108 | Coca-Cola Femsa SAB de CV | 18,076 | 80.61 | 1,457,106.36 | 1.00% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | MMYT | V5633W109 | MakeMyTrip Ltd | 12,781 | 114.73 | 1,466,300.23 | 1.01% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | MMYT 241220C00120000 | MMYT 241220C00120000 | MMYT US 12/20/24 C120 | -45 | 2.55 | -11,475.00 | -0.01% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | MUFG | 606822104 | Mitsubishi UFJ Financial Group Inc | 306,395 | 12.15 | 3,722,699.25 | 2.56% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 175,207 | 12.00 | 2,102,484.00 | 1.45% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | NVO | 670100205 | Novo Nordisk A/S | 22,852 | 108.67 | 2,483,326.84 | 1.71% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | NVS | 66987V109 | Novartis AG | 37,030 | 104.80 | 3,880,744.00 | 2.67% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | PBR | 71654V408 | Petroleo Brasileiro SA | 328,840 | 14.14 | 4,649,797.60 | 3.20% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | PBR 241220C00016000 | PBR 241220C00016000 | PBR US 12/20/24 C16 | -650 | 0.03 | -1,625.00 | 0.00% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | PM | 718172109 | Philip Morris International Inc | 24,300 | 131.02 | 3,183,786.00 | 2.19% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | PM 241220C00138000 | PM 241220C00138000 | PM US 12/20/24 C138 | -50 | 0.33 | -1,625.00 | 0.00% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | RACE | N3167Y103 | FERRARI NV | 8,738 | 437.40 | 3,822,001.20 | 2.63% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | RELX | 759530108 | RELX PLC | 107,270 | 47.33 | 5,077,089.10 | 3.49% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | RIO | 767204100 | Rio Tinto PLC | 22,033 | 63.27 | 1,394,027.91 | 0.96% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | SAN | 05964H105 | Banco Santander SA | 405,791 | 4.62 | 1,874,754.42 | 1.29% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | SAP | 803054204 | SAP SE | 27,143 | 241.59 | 6,557,477.37 | 4.51% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | SAP 241220C00230000 | SAP 241220C00230000 | SAP US 12/20/24 C230 | -70 | 13.80 | -96,600.00 | -0.07% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | SCCO | 84265V105 | Southern Copper Corp | 42,176 | 100.05 | 4,219,800.85 | 2.90% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | SIEGY | 826197501 | Siemens AG | 28,978 | 98.43 | 2,852,304.54 | 1.96% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | SKM | 78440P306 | SK Telecom Co Ltd | 89,625 | 23.93 | 2,144,726.25 | 1.47% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | SMFG | 86562M209 | Sumitomo Mitsui Financial Group Inc | 118,349 | 15.27 | 1,807,189.23 | 1.24% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | SOFR | 032108672 | Amplify Samsung Sofr Etf | 14,408 | 100.21 | 1,443,753.64 | 0.99% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | TCEHY | 88032Q109 | Tencent Holdings Ltd | 89,783 | 51.55 | 4,628,313.65 | 3.18% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 236,593 | 16.65 | 3,939,273.45 | 2.71% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 18,540 | 194.40 | 3,604,176.00 | 2.48% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | TTE | 89151E109 | TotalEnergies SE | 34,883 | 56.48 | 1,970,191.84 | 1.35% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | VOD | 92857W308 | Vodafone Group PLC | 309,834 | 8.87 | 2,748,227.58 | 1.89% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | YPF | 984245100 | YPF SA | 56,273 | 40.22 | 2,263,300.06 | 1.56% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | YPF 241220C00036000 | YPF 241220C00036000 | YPF US 12/20/24 C36 | -75 | 3.88 | -29,062.50 | -0.02% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | YPF 241220C00041000 | YPF 241220C00041000 | YPF US 12/20/24 C41 | -150 | 1.60 | -24,000.00 | -0.02% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | YPF 241220C00043000 | YPF 241220C00043000 | YPF US 12/20/24 C43 | -100 | 0.93 | -9,250.00 | -0.01% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | YPF 241220C00044000 | YPF 241220C00044000 | YPF US 12/20/24 C44 | -50 | 0.73 | -3,625.00 | 0.00% | 145,474,717 | 4,725,000 | 189 | |
12/03/2024 | IDVO | Cash&Other | Cash&Other | Cash & Other | 255,319 | 1.00 | 255,319.24 | 0.18% | 145,474,717 | 4,725,000 | 189 | Y |
12/03/2024 | IPAY | 3769 JP | B06CMQ9 | GMO Payment Gateway Inc | 65,646 | 7,926.00 | 3,470,701.37 | 1.00% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | 377300 KS | BP8ZCS3 | Kakaopay Corp | 47,345 | 26,800.00 | 904,928.86 | 0.26% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | ACIW | 004498101 | ACI Worldwide Inc | 131,629 | 57.14 | 7,521,281.06 | 2.17% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | ADYEN NA | BZ1HM42 | Adyen NV | 8,760 | 1,413.40 | 12,962,628.25 | 3.74% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | AFRM | 00827B106 | Affirm Holdings Inc | 296,696 | 68.39 | 20,291,039.44 | 5.86% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 835,942 | 100.00 | 835,942.52 | 0.24% | 346,157,280 | 5,600,000 | 112 | Y |
12/03/2024 | IPAY | AXP | 025816109 | American Express Co | 66,219 | 302.26 | 20,015,354.94 | 5.78% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | COIN | 19260Q107 | Coinbase Global Inc | 60,889 | 302.40 | 18,412,833.60 | 5.32% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | CPAY | 219948106 | Corpay Inc | 42,653 | 382.99 | 16,335,672.47 | 4.72% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | DFS | 254709108 | Discover Financial Services | 93,430 | 180.11 | 16,827,677.30 | 4.86% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | DLO | G29018101 | Dlocal Ltd/Uruguay | 122,107 | 11.61 | 1,417,662.27 | 0.41% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | EEFT | 298736109 | Euronet Worldwide Inc | 61,143 | 105.29 | 6,437,746.47 | 1.86% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | EVTC | 30040P103 | EVERTEC Inc | 62,482 | 35.98 | 2,248,102.36 | 0.65% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | FI | 337738108 | Fiserv Inc | 99,618 | 218.51 | 21,767,529.18 | 6.29% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | FIS | 31620M106 | Fidelity National Information Services Inc | 158,241 | 85.13 | 13,471,056.33 | 3.89% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | FOUR | 82452J109 | Shift4 Payments Inc | 96,468 | 112.75 | 10,876,767.00 | 3.14% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | GDOT | 39304D102 | Green Dot Corp | 77,453 | 10.28 | 796,216.84 | 0.23% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | GPN | 37940X102 | Global Payments Inc | 114,868 | 118.13 | 13,569,356.84 | 3.92% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | IMXI | 46005L101 | International Money Express Inc | 49,255 | 21.20 | 1,044,206.00 | 0.30% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | MA | 57636Q104 | Mastercard Inc | 35,549 | 531.36 | 18,889,316.64 | 5.46% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | MQ | 57142B104 | Marqeta Inc | 528,242 | 3.90 | 2,060,143.80 | 0.60% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | NEXI IM | BJ1F880 | Nexi SpA | 952,164 | 5.91 | 5,893,456.14 | 1.70% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | PAGS | G68707101 | Pagseguro Digital Ltd | 245,769 | 7.60 | 1,867,844.40 | 0.54% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | PAY LN | B02QND9 | PayPoint PLC | 91,698 | 8.40 | 972,726.49 | 0.28% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | PYPL | 70450Y103 | PayPal Holdings Inc | 245,261 | 86.53 | 21,222,434.33 | 6.13% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | QIWI | 74735M108 | QIWI plc | 235,051 | 0.00 | 0.00 | 0.00% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | QTWO | 74736L109 | Q2 Holdings Inc | 72,171 | 106.61 | 7,694,150.31 | 2.22% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | SQ | 852234103 | Block Inc | 189,782 | 92.78 | 17,607,973.96 | 5.09% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | STNE | G85158106 | StoneCo Ltd | 376,024 | 9.73 | 3,658,713.52 | 1.06% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | TOST | 888787108 | Toast Inc | 505,290 | 42.37 | 21,409,137.30 | 6.19% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | V | 92826C839 | Visa Inc | 62,339 | 316.65 | 19,739,644.35 | 5.70% | 346,157,280 | 5,600,000 | 112 | |
12/03/2024 | IPAY | VYX | 62886E108 | NCR Voyix Corp | 175,737 | 14.50 | 2,548,186.50 | 0.74% | 346,157,280 | 5,600,000 | 112 |