| 11,818 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 55,000 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 GOOS Canada Goose Holdings Inc - Amount
- 100,000Â shares
0
| 100,000 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 1,424,080Â shares
- Price
- $308.71Â USD
| 1,424,080 | $308.71Â USD | $439,627,723Â USD | 94.85% | | - Total
- $439,627,723Â USD
- Change
- +84.73%
|
| 449,800 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 158,235 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 997,540 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 58,577 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 200,000 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 FEZ SPDR EURO STOXX 50 ETF - Amount
- 1,374,700Â shares
0
| 1,374,700 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 FCNCA First Citizens BancShares Inc-NC - Amount
- 2,900Â shares
0
| 2,900 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 477,750 | - | - | - | N/A | - Total
- $0Â 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
0
| 190,000 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 EMXC iShares MSCI Emerging Markets ex China ETF - Amount
- 480,700Â shares
0
| 480,700 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 EBR Centrais Eletricas Brasileiras SA - Amount
- 57,285Â shares
0
| 57,285 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 46,400 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 295,192 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 350,000 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 80,928 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 246,881 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 CBOE Cboe Global Markets Inc - Amount
- 262,800Â shares
0
| 262,800 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 BSIG Brightsphere Investment Group Inc - Amount
- 246,326Â shares
0
| 246,326 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 13,000 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 2,717,292 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 BFH Bread Financial Holdings, Inc. - Amount
- 86,500Â shares
0
| 86,500 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 BABA Alibaba Group Holding Ltd - Amount
- 175,000Â shares
- Price
- $136.28Â USD
| 175,000 | $136.28Â USD | $23,849,000Â USD | 5.15% | | - Total
- $23,849,000Â USD
- Change
- -0.63%
|
| 1,224,725 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 52,100 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 326,324 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 769,061 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 47,125 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 841,249 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 82,862 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|