Latest JTC Employer Solutions Trustee Ltd Stock Portfolio
$1.58Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About JTC Employer Solutions Trustee Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JTC Employer Solutions Trustee Ltd reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of JTC Employer Solutions Trustee Ltd are , MSFT, GOOG. The fund has invested 41.4% of it's portfolio in GSK PLC and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IBCE), MORGAN STANLEY INDIA INVT FD and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), INTERNATIONAL BUSINESS MACHS (IBM) and HALEON PLC. JTC Employer Solutions Trustee Ltd opened new stock positions in PHOTRONICS INC (PLAB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), CHEVRON CORP NEW (CVX) and BAIDU INC.
The top stock holdings of JTC Employer Solutions Trustee Ltd are , MSFT, GOOG. The fund has invested 41.4% of it's portfolio in GSK PLC and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IBCE), MORGAN STANLEY INDIA INVT FD and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), INTERNATIONAL BUSINESS MACHS (IBM) and HALEON PLC. JTC Employer Solutions Trustee Ltd opened new stock positions in PHOTRONICS INC (PLAB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), CHEVRON CORP NEW (CVX) and BAIDU INC.
New Buys
| Ticker | $ Bought |
|---|---|
| COHERENT CORP | 1,785,000 |
| FMC CORP | 443,000 |
| JANUS DETROIT STR TR | 168,000 |
| PACER FDS TR | 144,000 |
| MICROSTRATEGY INC | 115,000 |
| SNAP INC | 100,000 |
| ISHARES TR | 90,000 |
| ISHARES BITCOIN TR | 84,000 |
New stocks bought by JTC Employer Solutions Trustee Ltd
Additions
| Ticker | % Inc. |
|---|---|
| CISCO SYS INC | 801 |
| ISHARES TR | 400 |
| PFIZER INC | 400 |
| NEWMONT CORP | 362 |
| NIO INC | 265 |
| BARRICK GOLD CORP | 219 |
| ISHARES TR | 200 |
| TAIWAN SEMICONDUCTOR MFG LTD | 129 |
Additions to existing portfolio by JTC Employer Solutions Trustee Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PAGAYA TECHNOLOGIES LTD | -86.99 |
| HALEON PLC | -85.2 |
| ROBLOX CORP | -50.00 |
| ALCOA CORP | -47.15 |
| INVESCO EXCH TRADED FD TR II | -44.85 |
| DELTA AIR LINES INC DEL | -44.44 |
| UNITY SOFTWARE INC | -41.57 |
| PAYPAL HLDGS INC | -40.9 |
JTC Employer Solutions Trustee Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAZARD LTD | -1,573,000 |
| ISHARES TR | -1,482,000 |
| SIMPLIFY EXCHANGE TRADED FUN | -509,000 |
| NIU TECHNOLOGIES | -14,000 |
| EQUINOR ASA | -122,000 |
| AIRBNB INC | -470,000 |
| LIBERTY TRIPADVISOR HLDGS IN | -3,000 |
| INVESCO EXCH TRADED FD TR II | -75,000 |
JTC Employer Solutions Trustee Ltd got rid off the above stocks
Current Stock Holdings of JTC Employer Solutions Trustee Ltd
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.11 | 50,437 | 1,676,000 | REDUCED | -47.15 | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.03 | 17,823 | 387,000 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.24 | 244,687 | 3,742,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.12 | 101,971 | 17,678,000 | REDUCED | -0.02 | |
| AAXJ | ISHARES TR | 0.04 | 5,584 | 618,000 | ADDED | 106 | |
| AAXJ | ISHARES TR | 0.02 | 1,511 | 254,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,884 | 225,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 4,600 | 149,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 500 | 45,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 1,500 | 93,000 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 0.00 | 1,000 | 29,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 4,955 | 124,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 3,309 | 95,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 850 | 34,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 606 | 25,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.01 | 4,130 | 134,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 878 | 127,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 9,750 | 96,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 275 | 19,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.00 | 26,156 | 41,000 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,000 | 189,000 | UNCHANGED | 0.00 | |
| AEG | AEGON LTD | 0.00 | 333 | 2,000 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 1,680 | 97,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 5,498 | 170,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,802 | 135,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 2,371 | 89,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 600 | 45,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.01 | 2,500 | 144,000 | NEW | ||
| AGG | ISHARES TR | 1.98 | 59,394 | 31,224,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,122 | 872,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 10,100 | 863,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 2,016 | 681,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,076 | 663,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,700 | 406,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,909 | 401,000 | ADDED | 31.39 | |
| AGG | ISHARES TR | 0.02 | 9,341 | 382,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,353 | 252,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,523 | 239,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,321 | 224,000 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 2,360 | 215,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,496 | 176,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 610 | 96,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 400 | 90,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 526 | 54,000 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 508 | 40,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 4,226 | 232,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,975 | 215,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,465 | 105,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 5,800 | 104,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 1,676 | 70,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 1.10 | 221,000 | 17,316,000 | REDUCED | -15.33 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.01 | 1,000 | 129,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.01 | 10,000 | 119,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 750 | 156,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,762 | 316,000 | ADDED | 17.47 | |
| AMPS | ISHARES TR | 0.00 | 300 | 7,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 400 | 79,000 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 1,058 | 20,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.75 | 65,827 | 11,843,000 | REDUCED | -18.56 | |
| ANEW | PROSHARES TR | 0.00 | 178 | 2,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.06 | 44,624 | 1,017,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.01 | 2,836 | 200,000 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 3,500 | 101,000 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 312 | 51,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.10 | 32,912 | 1,649,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 1,769 | 147,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 2,165 | 118,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 1,237 | 36,000 | UNCHANGED | 0.00 | |
| AUMN | GOLDEN MINERALS CO | 0.00 | 300 | 0.00 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 180 | 27,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 27,500 | 6,265,000 | REDUCED | -26.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 1,660 | 35,000 | REDUCED | -44.85 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 4,014 | 287,000 | ADDED | 20.47 | |
| BAC | BANK AMERICA CORP | 0.85 | 352,800 | 13,345,000 | REDUCED | -14.53 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 15,208 | 449,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 3,327 | 223,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 6,654 | 196,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 3,944 | 173,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 1,663 | 99,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 1,734 | 73,000 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 1,474 | 57,000 | ADDED | 10.83 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 665 | 27,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 1,305 | 56,000 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 525 | 1,000 | UNCHANGED | 0.00 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 10,000 | 21,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 803 | 198,000 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 5,763 | 141,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.72 | 310,219 | 11,368,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.01 | 2,251 | 236,000 | ADDED | 26.46 | |
| BIL | SPDR SER TR | 0.01 | 1,550 | 147,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,000 | 95,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 800 | 74,000 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 5,140 | 160,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 43.00 | 158,000 | UNCHANGED | 0.00 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 6,000 | 8,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 567 | 50,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.04 | 22,540 | 588,000 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.00 | 1,282 | 40,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 1,974 | 73,000 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.00 | 25,900 | 66,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 7,160 | 938,000 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 750 | 6,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.78 | 196,605 | 12,337,000 | REDUCED | -20.3 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,020 | 232,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 920 | 336,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.31 | 50,000 | 4,839,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.02 | 7,730 | 331,000 | REDUCED | -19.06 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 2,622 | 236,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.10 | 12,225 | 1,609,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 2,000 | 151,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.36 | 39,320 | 5,683,000 | ADDED | 12.34 | |
| COHR | COHERENT CORP | 0.11 | 29,308 | 1,785,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.06 | 3,573 | 918,000 | ADDED | 10.58 | |
| COP | CONOCOPHILLIPS | 0.02 | 2,706 | 343,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.18 | 25,470 | 18,647,000 | REDUCED | -21.56 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 2,274 | 201,000 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.00 | 2,500 | 44,000 | UNCHANGED | 0.00 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.00 | 1,106 | 39,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.03 | 10,753 | 535,000 | ADDED | 801 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.15 | 15,178 | 2,373,000 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 0.23 | 401,972 | 3,559,000 | REDUCED | -19.92 | |
| CXW | CORECIVIC INC | 0.00 | 1,927 | 30,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.15 | 50,000 | 2,365,000 | REDUCED | -44.44 | |
| DASH | DOORDASH INC | 0.36 | 40,333 | 5,602,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 1,500 | 7,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 1,585 | 649,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 288 | 32,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 6,981 | 2,776,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.19 | 25,250 | 3,054,000 | ADDED | 0.01 | |
| DK | DELEK US HLDGS INC NEW | 0.02 | 9,800 | 301,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 42.00 | 1,000 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 356 | 22,000 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 112 | 1,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.24 | 52,158 | 3,736,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 3,323 | 82,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.01 | 752 | 106,000 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 0.03 | 82,125 | 461,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 500 | 33,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 975 | 136,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 2,021 | 26,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 56.00 | 12,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.23 | 80,000 | 3,672,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 300 | 86,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.03 | 6,100 | 443,000 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 250 | 33,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 70,982 | 3,676,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 19,850 | 401,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 166 | 5,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 32.00 | 5,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,515 | 455,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 840 | 61,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.09 | 6,912 | 1,403,000 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 3,126 | 143,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.08 | 40,000 | 1,321,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.02 | 6,413 | 286,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 15,422 | 250,000 | ADDED | 219 | |
| GOOG | ALPHABET INC | 5.00 | 522,166 | 78,801,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.43 | 44,712 | 6,793,000 | REDUCED | -0.05 | |
| GROY | GOLD ROYALTY CORP | 0.01 | 50,000 | 99,000 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.01 | 6,262 | 94,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 57.69 | 21,141,000 | 909,063,000 | ADDED | 71.32 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.47 | 363,258 | 7,336,000 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 1,500 | 82,000 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 1,548 | 52,000 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 4,000 | 112,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.01 | 530 | 205,000 | UNCHANGED | 0.00 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 10,000 | 54,000 | NEW | ||
| HLN | HALEON PLC | 0.20 | 376,834 | 3,216,000 | REDUCED | -85.2 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 500 | 9,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 1,739 | 52,000 | UNCHANGED | 0.00 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 6,500 | 18,000 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 1,312 | 90,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 1,698 | 70,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.19 | 18,190 | 2,984,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 1,502 | 282,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 197 | 38,000 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 1,547 | 67,000 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 0.02 | 3,908 | 248,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 3,607 | 158,000 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 3,321 | 168,000 | NEW | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 237 | 25,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 2,230 | 353,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 4.10 | 323,631 | 64,568,000 | REDUCED | -3.13 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 31.00 | 0.00 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 2,000 | 73,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.07 | 11,119 | 1,118,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 3,332 | 203,000 | UNCHANGED | 0.00 | |
| KT | KT CORP | 0.00 | 2,000 | 28,000 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 7,988 | 457,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 1,663 | 94,000 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 24,193 | 171,000 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.01 | 16,337 | 116,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 118 | 54,000 | UNCHANGED | 0.00 | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 1,250 | 134,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.54 | 17,757 | 8,492,000 | UNCHANGED | 0.00 | |
| MBI | MBIA INC | 0.12 | 280,000 | 1,893,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 3,540 | 999,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.01 | 579 | 226,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 925 | 65,000 | UNCHANGED | 0.00 | |
| MEOH | METHANEX CORP | 0.01 | 3,250 | 146,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 4,076 | 2,013,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.01 | 70.00 | 106,000 | UNCHANGED | 0.00 | |
| MMAT | META MATERIALS INC | 0.00 | 61.00 | 0.00 | NEW | ||
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.02 | 3,615 | 378,000 | REDUCED | -7.83 | |
| MNTK | MONTAUK RENEWABLES INC | 0.05 | 197,859 | 773,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 3,000 | 131,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,043 | 403,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 2,000 | 264,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 300 | 33,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 1,500 | 140,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.96 | 260,146 | 109,650,000 | ADDED | 0.06 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.01 | 4,300 | 212,000 | UNCHANGED | 0.00 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.01 | 4,300 | 168,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 60.00 | 115,000 | NEW | ||
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.01 | 775,000 | 222,000 | UNCHANGED | 0.00 | |
| MTR | MESA RTY TR | 0.00 | 2,000 | 21,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.02 | 9,253 | 326,000 | ADDED | 362 | |
| NET | CLOUDFLARE INC | 0.00 | 600 | 58,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 1,061 | 652,000 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 3,651 | 17,000 | ADDED | 265 | |
| NIU | NIU TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.03 | 4,640 | 437,000 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 605 | 12,000 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 751 | 3,000 | UNCHANGED | 0.00 | |
| NRT | NORTH EUROPEAN OIL RTY TR | 0.00 | 6,000 | 35,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 361 | 19,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 14,897 | 13,453,000 | ADDED | 1.02 | |
| NVTA | INVITAE CORP | 0.00 | 2,000 | 0.00 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 125 | 3,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 1,530 | 29,000 | UNCHANGED | 0.00 | |
| OIL | BARCLAYS BANK PLC | 0.04 | 22,690 | 698,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 4,552 | 570,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 822 | 82,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 15,500 | 181,000 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.03 | 12,750 | 448,000 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 8,000 | 101,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 1,770 | 307,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 15,000 | 416,000 | ADDED | 400 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 679 | 111,000 | REDUCED | -36.06 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.23 | 359,338 | 3,685,000 | REDUCED | -86.99 | |
| PINS | PINTEREST INC | 0.00 | 1,375 | 48,000 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.00 | 48.00 | 5,000 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.25 | 191,856 | 3,889,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 944 | 87,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 3,135 | 86,000 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 11,245 | 92,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 1,353 | 215,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 32,580 | 2,169,000 | REDUCED | -40.9 | |
| QCOM | QUALCOMM INC | 0.03 | 3,000 | 507,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.50 | 17,820 | 7,929,000 | ADDED | 31.46 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 24,600 | 29,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 500 | 19,000 | REDUCED | -50.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.26 | 98,478 | 4,065,000 | ADDED | 0.83 | |
| RGTI | RIGETTI COMPUTING INC | 0.00 | 10,000 | 15,000 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.01 | 16,000 | 182,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 1,645 | 160,000 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.06 | 9,287 | 933,000 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 20,000 | 97,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 1,250 | 114,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 2,350 | 170,000 | UNCHANGED | 0.00 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 2,500 | 36,000 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.00 | 321 | 25,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 860 | 108,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN RLTY CORP | 0.12 | 35,397 | 1,902,000 | REDUCED | -22.03 | |
| SLV | ISHARES SILVER TR | 0.00 | 3,260 | 73,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 60.00 | 61,000 | NEW | ||
| SNAP | SNAP INC | 0.01 | 8,725 | 100,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.33 | 32,480 | 5,198,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 990 | 85,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 412 | 64,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 13,000 | 854,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 3,617 | 43,000 | UNCHANGED | 0.00 | |
| SPT | SPROUT SOCIAL INC | 0.01 | 3,207 | 193,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 18,739 | 9,803,000 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 450 | 22,000 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 128 | 9,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 5,000 | 102,000 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 1,450 | 73,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.30 | 110,000 | 4,652,000 | REDUCED | -24.14 | |
| SYK | STRYKER CORPORATION | 0.01 | 680 | 244,000 | REDUCED | -12.93 | |
| T | AT&T INC | 0.00 | 700 | 12,000 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 971 | 14,000 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.28 | 71,315 | 4,328,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 3,550 | 620,000 | ADDED | 12.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 299 | 163,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 990 | 179,000 | REDUCED | -25.84 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.60 | 69,701 | 9,525,000 | ADDED | 129 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,000 | 173,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 773 | 21,000 | REDUCED | -41.57 | |
| UAA | UNDER ARMOUR INC | 0.00 | 402 | 3,000 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 400 | 3,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,000 | 156,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 126 | 62,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 3.23 | 207,900 | 50,867,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 1,700 | 474,000 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.00 | 109 | 1,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.08 | 2,429 | 1,275,000 | REDUCED | -11.48 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,148 | 117,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,500 | 829,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,556 | 375,000 | REDUCED | -19.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 8,020 | 334,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,375 | 251,000 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 128 | 1,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 8,837 | 4,249,000 | REDUCED | -8.06 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 925 | 211,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,280 | 208,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 320 | 83,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.00 | 25.00 | 6,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 372 | 5,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,425 | 60,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 110 | 17,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 169 | 1,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,906 | 110,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 6,473 | 250,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 1,500 | 91,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.02 | 780 | 338,000 | UNCHANGED | 0.00 | |
| XBIO | XENETIC BIOSCIENCES INC | 0.00 | 2,700 | 10,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,590 | 826,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,317 | 97,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 125 | 5,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.15 | 21,118 | 2,429,000 | REDUCED | -1.46 | |
| XPEV | XPENG INC | 0.00 | 1,271 | 10,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 9.00 | 5,668,000 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.08 | 24,732 | 1,215,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.01 | 1,550 | 195,000 | ADDED | 14.81 | ||
| WESTERN ASSET EMERGING MKTS | 0.01 | 16,138 | 154,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.01 | 2,235 | 116,000 | UNCHANGED | 0.00 | ||
| EATON VANCE SR FLTNG RTE TR | 0.01 | 7,000 | 92,000 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.00 | 2,158 | 84,000 | NEW | |||
| INDIA FD INC | 0.00 | 3,836 | 77,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 838 | 75,000 | UNCHANGED | 0.00 | ||
| SPROTT FDS TR | 0.00 | 3,900 | 67,000 | UNCHANGED | 0.00 | ||
| TEMPLETON DRAGON FD INC | 0.00 | 7,007 | 55,000 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMERGING MKTS | 0.00 | 10,148 | 48,000 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 4,514 | 41,000 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 300 | 32,000 | UNCHANGED | 0.00 | ||
| MARINE PETE TR | 0.00 | 5,000 | 21,000 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.00 | 2,100 | 15,000 | UNCHANGED | 0.00 | ||
| CADELER A S | 0.00 | 298 | 6,000 | UNCHANGED | 0.00 |