 - Amount
- 11,818Â shares
- Price
- $24.80Â USD
| 11,818 | $24.80Â USD | $293,086.40Â USD | 0.02% | N/A | - Total
- $293,086.40Â USD
- Change
- N/A
|
| 55,000 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 GOOS Canada Goose Holdings Inc - Amount
- 100,000Â shares
- Price
- $9.66Â USD
| 100,000 | $9.66Â USD | $966,000.00Â USD | 0.07% | N/A | - Total
- $966,000.00Â USD
- Change
- N/A
|
 - Amount
- 1,424,080Â shares
- Price
- $390.13Â USD
| 1,424,080 | $390.13Â USD | $555,576,330Â USD | 37.96% | N/A | - Total
- $555,576,330Â USD
- Change
- N/A
|
 - Amount
- 449,800Â shares
- Price
- $84.35Â USD
| 449,800 | $84.35Â USD | $37,940,630Â USD | 2.59% | N/A | - Total
- $37,940,630Â USD
- Change
- N/A
|
 - Amount
- 158,235Â shares
- Price
- $60.08Â USD
| 158,235 | $60.08Â USD | $9,506,759Â USD | 0.65% | N/A | - Total
- $9,506,759Â USD
- Change
- N/A
|
 - Amount
- 997,540Â shares
- Price
- $22.79Â USD
| 997,540 | $22.79Â USD | $22,733,937Â USD | 1.55% | N/A | - Total
- $22,733,937Â USD
- Change
- N/A
|
 - Amount
- 58,577Â shares
- Price
- $17.15Â USD
| 58,577 | $17.15Â USD | $1,004,596Â USD | 0.07% | N/A | - Total
- $1,004,596Â USD
- Change
- N/A
|
 - Amount
- 200,000Â shares
- Price
- $14.66Â USD
| 200,000 | $14.66Â USD | $2,932,000Â USD | 0.20% | N/A | - Total
- $2,932,000Â USD
- Change
- N/A
|
 FEZ SPDR EURO STOXX 50 ETF - Amount
- 1,374,700Â shares
- Price
- $65.75Â USD
| 1,374,700 | $65.75Â USD | $90,386,525Â USD | 6.18% | N/A | - Total
- $90,386,525Â USD
- Change
- N/A
|
 FCNCA First Citizens BancShares Inc-NC - Amount
- 2,900Â shares
- Price
- $1,951.93Â USD
| 2,900 | $1,951.93Â USD | $5,660,597Â USD | 0.39% | N/A | - Total
- $5,660,597Â USD
- Change
- N/A
|
 - Amount
- 477,750Â shares
- Price
- $19.09Â USD
| 477,750 | $19.09Â USD | $9,120,248Â USD | 0.62% | N/A | - Total
- $9,120,248Â USD
- Change
- N/A
|
 ETRN Equitrans Midstream Corp - Amount
- 134,200Â shares
0
| 134,200 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 EPD Enterprise Products Partners LP - Amount
- 190,000Â shares
- Price
- $37.19Â USD
| 190,000 | $37.19Â USD | $7,066,100Â USD | 0.48% | N/A | - Total
- $7,066,100Â USD
- Change
- N/A
|
 EMXC iShares MSCI Emerging Markets ex China ETF - Amount
- 480,700Â shares
- Price
- $75.54Â USD
| 480,700 | $75.54Â USD | $36,312,078Â USD | 2.48% | N/A | - Total
- $36,312,078Â USD
- Change
- N/A
|
 EBR Centrais Eletricas Brasileiras SA - Amount
- 57,285Â shares
0
| 57,285 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 46,400Â shares
- Price
- $102.72Â USD
| 46,400 | $102.72Â USD | $4,766,208Â USD | 0.33% | N/A | - Total
- $4,766,208Â USD
- Change
- N/A
|
 - Amount
- 295,192Â shares
- Price
- $45.66Â USD
| 295,192 | $45.66Â USD | $13,478,467Â USD | 0.92% | N/A | - Total
- $13,478,467Â USD
- Change
- N/A
|
 - Amount
- 350,000Â shares
- Price
- $108.79Â USD
| 350,000 | $108.79Â USD | $38,076,500Â USD | 2.60% | N/A | - Total
- $38,076,500Â USD
- Change
- N/A
|
 - Amount
- 80,928Â shares
- Price
- $305.11Â USD
| 80,928 | $305.11Â USD | $24,691,942Â USD | 1.69% | N/A | - Total
- $24,691,942Â USD
- Change
- N/A
|
 - Amount
- 246,881Â shares
- Price
- $53.27Â USD
| 246,881 | $53.27Â USD | $13,151,351Â USD | 0.90% | N/A | - Total
- $13,151,351Â USD
- Change
- N/A
|
 CBOE Cboe Global Markets Inc - Amount
- 262,800Â shares
- Price
- $358.67Â USD
| 262,800 | $358.67Â USD | $94,258,476Â USD | 6.44% | N/A | - Total
- $94,258,476Â USD
- Change
- N/A
|
 BSIG Brightsphere Investment Group Inc - Amount
- 246,326Â shares
0
| 246,326 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 13,000Â shares
- Price
- $165.93Â USD
| 13,000 | $165.93Â USD | $2,157,090Â USD | 0.15% | N/A | - Total
- $2,157,090Â USD
- Change
- N/A
|
 - Amount
- 2,717,292Â shares
- Price
- $9.78Â USD
| 2,717,292 | $9.78Â USD | $26,575,116Â USD | 1.82% | N/A | - Total
- $26,575,116Â USD
- Change
- N/A
|
 BFH Bread Financial Holdings, Inc. - Amount
- 86,500Â shares
- Price
- $69.92Â USD
| 86,500 | $69.92Â USD | $6,048,080Â USD | 0.41% | N/A | - Total
- $6,048,080Â USD
- Change
- N/A
|
 BABA Alibaba Group Holding Ltd - Amount
- 175,000Â shares
- Price
- $129.47Â USD
| 175,000 | $129.47Â USD | $22,657,250Â USD | 1.55% | N/A | - Total
- $22,657,250Â USD
- Change
- N/A
|
 - Amount
- 1,224,725Â shares
- Price
- $45.08Â USD
| 1,224,725 | $45.08Â USD | $55,210,603Â USD | 3.77% | N/A | - Total
- $55,210,603Â USD
- Change
- N/A
|
 - Amount
- 52,100Â shares
- Price
- $102.83Â USD
| 52,100 | $102.83Â USD | $5,357,443Â USD | 0.37% | N/A | - Total
- $5,357,443Â USD
- Change
- N/A
|
 - Amount
- 326,324Â shares
- Price
- $57.94Â USD
| 326,324 | $57.94Â USD | $18,907,213Â USD | 1.29% | N/A | - Total
- $18,907,213Â USD
- Change
- N/A
|
 - Amount
- 769,061Â shares
- Price
- $274.00Â USD
| 769,061 | $274.00Â USD | $210,722,714Â USD | 14.40% | N/A | - Total
- $210,722,714Â USD
- Change
- N/A
|
 - Amount
- 47,125Â shares
- Price
- $231.42Â USD
| 47,125 | $231.42Â USD | $10,905,668Â USD | 0.75% | N/A | - Total
- $10,905,668Â USD
- Change
- N/A
|
 - Amount
- 841,249Â shares
- Price
- $144.56Â USD
| 841,249 | $144.56Â USD | $121,610,955Â USD | 8.31% | N/A | - Total
- $121,610,955Â USD
- Change
- N/A
|
 - Amount
- 82,862Â shares
- Price
- $187.07Â USD
| 82,862 | $187.07Â USD | $15,500,994Â USD | 1.06% | N/A | - Total
- $15,500,994Â USD
- Change
- N/A
|