Estatísticas Básicas
Valor do Portfólio $ 226,400,140
Posições Atuais 153
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Haven Private, LLC divulgou 153 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 226,400,140 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Haven Private, LLC são Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF (US:MUST) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , VanEck ETF Trust - VanEck BDC Income ETF (US:BIZD) , Apple Inc. (US:AAPL) , and Grayscale Ethereum Mini Trust ETF (US:ETH) . As novas posições de Haven Private, LLC incluem Putnam ETF Trust - Putnam BDC Income ETF (US:PBDC) , American Century Etf Trust - Advantis International Small Cap Value Etf (US:AVMU) , Occidental Petroleum Corporation (US:OXY) , Alarm.com Holdings, Inc. (US:ALRM) , and PC Connection, Inc. (US:CNXN) .

Haven Private, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.18 6.96 3.0740 1.3573
0.07 3.98 1.7579 0.8976
0.05 1.66 0.7312 0.7312
0.13 4.29 1.8931 0.7216
0.87 17.91 7.9112 0.5812
0.03 1.40 0.6200 0.4605
0.06 3.37 1.4871 0.4449
0.09 6.84 3.0234 0.4297
0.02 0.73 0.3203 0.3203
0.09 6.89 3.0442 0.3199
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.1646
0.00 2.15 0.9496 -0.7249
0.23 11.65 5.1451 -0.6972
0.01 1.88 0.8314 -0.6238
0.61 9.17 4.0494 -0.4126
0.00 0.34 0.1519 -0.3659
0.00 0.53 0.2359 -0.3500
0.00 0.38 0.1657 -0.2942
0.00 0.00 -0.2097
0.00 0.63 0.2798 -0.1958
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.87 6.19 17.91 8.35 7.9112 0.5812
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.23 -11.52 11.65 -11.59 5.1451 -0.6972
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.61 -0.72 9.17 -8.89 4.0494 -0.4126
AAPL / Apple Inc. 0.03 -17.13 8.10 2.86 3.5791 0.0855
ETH / Grayscale Ethereum Mini Trust ETF 0.18 8.83 6.96 79.77 3.0740 1.3573
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.13 0.22 6.92 7.62 3.0578 0.2053
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.09 2.37 6.89 12.19 3.0442 0.3199
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.09 8.66 6.84 17.01 3.0234 0.4297
GBTC / Grayscale Bitcoin Trust (BTC) 0.07 -2.45 6.60 3.24 2.9163 0.0802
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.15 4.35 5.31 11.42 2.3442 0.2317
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.10 9.37 4.93 5.06 2.1754 0.0964
ETHE / Grayscale Ethereum Trust 0.13 -1.25 4.29 62.25 1.8931 0.7216
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.06 9.42 4.23 18.57 1.8669 0.2863
FBTC / Fidelity Wise Origin Bitcoin Fund 0.04 4.18 4.13 10.65 1.8225 0.1687
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 3.16 4.00 15.86 1.7658 0.2356
IGF / iShares Trust - iShares Global Infrastructure ETF 0.07 98.70 3.98 105.10 1.7579 0.8976
WMT / Walmart Inc. 0.04 -6.07 3.94 -1.01 1.7406 -0.0244
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.06 29.03 3.37 43.23 1.4871 0.4449
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.03 2.95 3.25 3.96 1.4375 0.0494
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.05 2.67 2.85 6.11 1.2574 0.0680
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.03 2.12 2.65 8.87 1.1717 0.0912
INCO / Columbia ETF Trust II - Columbia India Consumer ETF 0.04 6.76 2.58 6.40 1.1386 0.0644
AAAU / Goldman Sachs Physical Gold ETF 0.07 7.70 2.54 25.64 1.1234 0.2256
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.02 7.13 2.35 17.06 1.0401 0.1480
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.05 -1.60 2.29 5.64 1.0103 0.0501
MSFT / Microsoft Corporation 0.00 -45.32 2.15 -43.09 0.9496 -0.7249
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.05 12.49 2.15 14.82 0.9480 0.1188
AVGO / Broadcom Inc. 0.01 -25.60 2.07 -10.96 0.9154 -0.1167
KLAC / KLA Corporation 0.00 -4.70 1.97 14.76 0.8690 0.1087
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -51.43 1.88 -42.64 0.8314 -0.6238
MCK / McKesson Corporation 0.00 -3.04 1.82 2.24 0.8050 0.0144
PLTR / Palantir Technologies Inc. 0.01 -13.22 1.74 16.12 0.7671 0.1040
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 4.26 1.68 7.84 0.7418 0.0513
PBDC / Putnam ETF Trust - Putnam BDC Income ETF 0.05 1.66 0.7312 0.7312
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 6.51 1.49 12.24 0.6568 0.0693
MELI / MercadoLibre, Inc. 0.00 3.46 1.47 -7.50 0.6482 -0.0552
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.03 201.80 1.40 290.81 0.6200 0.4605
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.04 4.86 1.37 10.82 0.6065 0.0569
GOOG / Alphabet Inc. 0.01 -31.33 1.33 -5.74 0.5881 -0.0381
SPY / SPDR S&P 500 ETF 0.00 -0.15 1.32 7.64 0.5850 0.0395
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.24 1.18 -3.45 0.5193 -0.0205
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 3.60 1.17 -9.39 0.5162 -0.0556
TT / Trane Technologies plc 0.00 1.07 1.15 -2.45 0.5097 -0.0151
COR / Cencora, Inc. 0.00 7.15 1.15 11.64 0.5087 0.0514
IDXX / IDEXX Laboratories, Inc. 0.00 -5.41 1.13 12.69 0.4986 0.0544
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.03 30.63 1.11 29.44 0.4898 0.1099
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.03 24.43 1.10 23.01 0.4842 0.0890
CRAI / CRA International, Inc. 0.01 4.24 1.08 15.97 0.4751 0.0640
CTAS / Cintas Corporation 0.01 -0.29 1.06 -8.24 0.4677 -0.0436
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.05 -14.30 1.05 7.24 0.4651 0.0301
NFLX / Netflix, Inc. 0.00 -13.21 1.04 -22.29 0.4591 -0.1341
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 5.46 0.97 17.35 0.4305 0.0623
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.02 7.71 0.95 8.50 0.4178 0.0312
MMYT / MakeMyTrip Limited 0.01 7.32 0.94 2.51 0.4159 0.0085
FXF / Invesco CurrencyShares Swiss Franc Trust 0.01 0.08 0.92 -0.43 0.4061 -0.0033
IWC / iShares Trust - iShares Micro-Cap ETF 0.01 0.00 0.91 16.77 0.3999 0.0561
HIG / The Hartford Insurance Group, Inc. 0.01 -4.28 0.89 0.68 0.3936 0.0010
CAH / Cardinal Health, Inc. 0.01 4.11 0.88 -2.78 0.3867 -0.0124
ENVX / Enovix Corporation 0.09 58.89 0.87 53.33 0.3861 0.1331
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0.02 9.92 0.87 10.55 0.3844 0.0354
SSNC / SS&C Technologies Holdings, Inc. 0.01 3.33 0.87 10.76 0.3825 0.0358
FXE / Invesco CurrencyShares Euro Trust 0.01 1.47 0.85 1.19 0.3768 0.0026
TEL / TE Connectivity plc 0.00 15.33 0.85 50.09 0.3749 0.1242
ACM / AECOM 0.01 -2.43 0.85 12.82 0.3733 0.0411
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.05 -4.69 0.84 -16.30 0.3721 -0.0743
BTC / Grayscale Bitcoin Mini Trust 0.02 -1.38 0.79 4.52 0.3479 0.0139
ADBE / Adobe Inc. 0.00 -0.32 0.78 -9.08 0.3451 -0.0361
MP / MP Materials Corp. 0.01 -12.23 0.75 77.20 0.3296 0.1426
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.02 0.73 0.3203 0.3203
MA / Mastercard Incorporated 0.00 -25.55 0.72 -24.63 0.3163 -0.1050
V / Visa Inc. 0.00 -24.45 0.70 -27.38 0.3108 -0.1187
KEYS / Keysight Technologies, Inc. 0.00 -0.74 0.70 5.89 0.3099 0.0163
ADP / Automatic Data Processing, Inc. 0.00 -3.31 0.69 -7.93 0.3027 -0.0276
SF / Stifel Financial Corp. 0.01 -6.65 0.68 2.09 0.3017 0.0049
HCKT / The Hackett Group, Inc. 0.04 13.30 0.67 -15.28 0.2964 -0.0548
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -8.30 0.67 -11.17 0.2955 -0.0383
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.67 7.92 0.2951 0.0203
TMUS / T-Mobile US, Inc. 0.00 -16.16 0.64 -15.81 0.2824 -0.0542
GOOGL / Alphabet Inc. 0.00 -57.18 0.63 -40.95 0.2798 -0.1958
FXA / Invesco CurrencyShares Australian Dollar Trust 0.01 1.82 0.62 2.15 0.2734 0.0051
PCT / PureCycle Technologies, Inc. 0.05 5.15 0.61 0.99 0.2704 0.0014
OXY / Occidental Petroleum Corporation 0.01 0.61 0.2698 0.2698
FXC / Invesco CurrencyShares Canadian Dollar Trust 0.01 1.01 0.60 -1.15 0.2665 -0.0042
TSLA / Tesla, Inc. 0.00 20.36 0.59 68.38 0.2613 0.1056
BDC / Belden Inc. 0.00 -0.92 0.58 3.00 0.2581 0.0063
FXB / Invesco CurrencyShares British Pound Sterling Trust 0.00 0.96 0.58 -1.19 0.2579 -0.0040
CTSH / Cognizant Technology Solutions Corporation 0.01 1.89 0.57 -12.52 0.2504 -0.0366
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.56 2.00 0.2477 0.0042
FAST / Fastenal Company 0.01 -0.83 0.56 15.80 0.2464 0.0328
RBRK / Rubrik, Inc. 0.01 1.64 0.56 -6.72 0.2456 -0.0186
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.00 0.55 1.29 0.2422 0.0023
BCO / The Brink's Company 0.00 26.48 0.54 65.55 0.2399 0.0944
MRC / MRC Global Inc. 0.04 27.03 0.53 33.50 0.2361 0.0587
META / Meta Platforms, Inc. 0.00 -59.39 0.53 -59.58 0.2359 -0.3500
GEN / Gen Digital Inc. 0.02 -0.96 0.52 -4.26 0.2285 -0.0114
STE / STERIS plc 0.00 7.00 0.50 10.40 0.2204 0.0197
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -40.27 0.50 -39.76 0.2199 -0.1461
FXY / Invesco CurrencyShares Japanese Yen Trust 0.01 -44.93 0.50 -46.49 0.2191 -0.1914
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -18.45 0.49 -14.31 0.2172 -0.0369
YEXT / Yext, Inc. 0.06 2.70 0.49 2.95 0.2159 0.0053
CAT / Caterpillar Inc. 0.00 -20.93 0.49 -2.79 0.2158 -0.0071
MSI / Motorola Solutions, Inc. 0.00 5.35 0.48 14.66 0.2109 0.0261
GIL / Gildan Activewear Inc. 0.01 -6.04 0.48 10.42 0.2107 0.0189
ZBRA / Zebra Technologies Corporation 0.00 19.85 0.47 15.56 0.2069 0.0271
AMAT / Applied Materials, Inc. 0.00 -0.57 0.47 11.19 0.2064 0.0201
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -14.42 0.47 -10.04 0.2059 -0.0239
SNA / Snap-on Incorporated 0.00 4.57 0.46 16.50 0.2031 0.0280
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.01 66.41 0.44 69.47 0.1962 0.0798
DIS / The Walt Disney Company 0.00 -8.37 0.44 -15.36 0.1949 -0.0364
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -38.95 0.44 -35.36 0.1925 -0.1062
JNJ / Johnson & Johnson 0.00 -22.58 0.43 -5.91 0.1901 -0.0130
IT / Gartner, Inc. 0.00 27.47 0.41 -17.07 0.1826 -0.0385
TENB / Tenable Holdings, Inc. 0.01 37.72 0.41 19.08 0.1821 0.0283
CNQ / Canadian Natural Resources Limited 0.01 6.44 0.40 8.52 0.1746 0.0128
VMEO / Vimeo.com, Inc. 0.05 -47.68 0.38 0.26 0.1687 -0.0001
ALRM / Alarm.com Holdings, Inc. 0.01 0.38 0.1663 0.1663
BRK.B / Berkshire Hathaway Inc. 0.00 -65.06 0.38 -63.84 0.1657 -0.2942
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.37 5.38 0.1647 0.0080
BKNG / Booking Holdings Inc. 0.00 0.00 0.37 -6.62 0.1622 -0.0124
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.35 3.21 0.1564 0.0041
AMZN / Amazon.com, Inc. 0.00 -70.57 0.34 -70.61 0.1519 -0.3659
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.34 9.29 0.1508 0.0124
IQV / IQVIA Holdings Inc. 0.00 5.65 0.33 27.41 0.1458 0.0309
CNXN / PC Connection, Inc. 0.01 0.33 0.1447 0.1447
CRUS / Cirrus Logic, Inc. 0.00 0.58 0.33 21.27 0.1436 0.0243
GWW / W.W. Grainger, Inc. 0.00 23.22 0.31 13.00 0.1385 0.0153
EUHY / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF 0.01 0.31 0.1384 0.1384
MFC / Manulife Financial Corporation 0.01 4.05 0.31 1.64 0.1370 0.0014
GLD / SPDR Gold Shares 0.00 15.29 0.31 34.50 0.1361 0.0345
WAB / Westinghouse Air Brake Technologies Corporation 0.00 14.34 0.31 9.71 0.1349 0.0112
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 -20.33 0.30 -14.25 0.1332 -0.0225
FELE / Franklin Electric Co., Inc. 0.00 -36.07 0.30 -32.28 0.1327 -0.0638
IBIT / iShares Bitcoin Trust ETF 0.00 0.28 0.1254 0.1254
QQQ / Invesco QQQ Trust, Series 1 0.00 0.28 0.1247 0.1247
DE / Deere & Company 0.00 -15.86 0.28 -24.46 0.1232 -0.0403
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.28 5.75 0.1220 0.0058
BA / The Boeing Company 0.00 -5.80 0.27 -2.88 0.1193 -0.0041
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.35 0.26 7.76 0.1167 0.0077
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.00 0.00 0.26 8.37 0.1147 0.0087
XOM / Exxon Mobil Corporation 0.00 -30.04 0.26 -26.65 0.1131 -0.0420
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.75 0.25 8.77 0.1098 0.0083
CRWD / CrowdStrike Holdings, Inc. 0.00 -2.91 0.25 -6.49 0.1083 -0.0080
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.23 10.38 0.1034 0.0093
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -34.42 0.23 -34.09 0.1028 -0.0535
SHOP / Shopify Inc. 0.00 0.23 0.1023 0.1023
COST / Costco Wholesale Corporation 0.00 -54.16 0.22 -57.14 0.0969 -0.1300
BMY / Bristol-Myers Squibb Company 0.00 0.21 0.0942 0.0942
BBBY / Bed Bath & Beyond, Inc. 0.02 52.42 0.20 118.28 0.0898 0.0482
MRK / Merck & Co., Inc. 0.00 -27.06 0.20 -22.90 0.0895 -0.0267
ETN / Eaton Corporation plc 0.00 -39.41 0.20 -36.59 0.0889 -0.0516
CLSK / CleanSpark, Inc. 0.01 -3.45 0.17 26.87 0.0753 0.0157
HL / Hecla Mining Company 0.01 0.00 0.12 105.08 0.0534 0.0269
NTRB / Nutriband Inc. 0.01 0.00 0.08 -10.00 0.0359 -0.0043
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1695
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1077
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.0463
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.1197
0UB / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.1277
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.1091
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 -100.00 -0.2097
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.0973
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.1646
KT / KT Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SITC / SITE Centers Corp. 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
DBK / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ATEN / A10 Networks, Inc. 0.00 -100.00 0.00 0.0000