 AALAmerican Airlines Group Inc - Amount
- 402,745 shares
- Price
- $14.46 USD
| 402,745 | $14.46 USD | $5,823,693 USD | 0.56% | | - Total
- $5,823,693 USD
- Change
N/A
|
 - Amount
- 82,862 shares
- Price
- $357.07 USD
| 82,862 | $357.07 USD | $29,587,535 USD | 2.84% | | - Total
- $29,587,535 USD
- Change
N/A
|
 - Amount
- 841,249 shares
- Price
- $95.25 USD
| 841,249 | $95.25 USD | $80,128,967 USD | 7.70% | | - Total
- $80,128,967 USD
- Change
N/A
|
 - Amount
- 47,125 shares
- Price
- $193.33 USD
| 47,125 | $193.33 USD | $9,110,676 USD | 0.88% | | - Total
- $9,110,676 USD
- Change
N/A
|
 - Amount
- 769,061 shares
- Price
- $202.88 USD
| 769,061 | $202.88 USD | $156,027,096 USD | 15.00% | | - Total
- $156,027,096 USD
- Change
N/A
|
APRNBlue Apron Holdings Inc - Amount
- 24,999 shares
0
| 24,999 | - | - | - | | - Total
- $0 USD
- Change
N/A
|
 - Amount
- 326,324 shares
- Price
- $52.59 USD
| 326,324 | $52.59 USD | $17,161,379 USD | 1.65% | | - Total
- $17,161,379 USD
- Change
N/A
|
 - Amount
- 52,100 shares
- Price
- $171.89 USD
| 52,100 | $171.89 USD | $8,955,469 USD | 0.86% | | - Total
- $8,955,469 USD
- Change
N/A
|
 - Amount
- 1,224,725 shares
- Price
- $38.95 USD
| 1,224,725 | $38.95 USD | $47,703,039 USD | 4.59% | | - Total
- $47,703,039 USD
- Change
N/A
|
 BABAAlibaba Group Holding Ltd - Amount
- 175,000 shares
- Price
- $86.77 USD
| 175,000 | $86.77 USD | $15,184,750 USD | 1.46% | | - Total
- $15,184,750 USD
- Change
N/A
|
 BFHBread Financial Holdings, Inc. - Amount
- 86,500 shares
- Price
- $57.18 USD
| 86,500 | $57.18 USD | $4,946,070 USD | 0.48% | | - Total
- $4,946,070 USD
- Change
N/A
|
 - Amount
- 2,717,292 shares
- Price
- $10.13 USD
| 2,717,292 | $10.13 USD | $27,526,168 USD | 2.65% | | - Total
- $27,526,168 USD
- Change
N/A
|
 - Amount
- 13,000 shares
- Price
- $5,016.43 USD
| 13,000 | $5,016.43 USD | $65,213,592 USD | 6.27% | | - Total
- $65,213,592 USD
- Change
N/A
|
 BSIGBrightsphere Investment Group - Amount
- 246,326 shares
- Price
- $30.19 USD
| 246,326 | $30.19 USD | $7,436,582 USD | 0.71% | | - Total
- $7,436,582 USD
- Change
N/A
|
 CBOECboe Global Markets Inc - Amount
- 262,800 shares
- Price
- $208.50 USD
| 262,800 | $208.50 USD | $54,793,800 USD | 5.27% | | - Total
- $54,793,800 USD
- Change
N/A
|
 - Amount
- 246,881 shares
- Price
- $72.90 USD
| 246,881 | $72.90 USD | $17,997,625 USD | 1.73% | | - Total
- $17,997,625 USD
- Change
N/A
|
 - Amount
- 80,928 shares
- Price
- $228.00 USD
| 80,928 | $228.00 USD | $18,451,584 USD | 1.77% | | - Total
- $18,451,584 USD
- Change
N/A
|
 CORS.UNCorsair Partnering Corporation - Amount
- 500,054 shares
- Price
- $10.42 USD
| 500,054 | $10.42 USD | $5,210,563 USD | 0.50% | | - Total
- $5,210,563 USD
- Change
N/A
|
 - Amount
- 350,000 shares
- Price
- $100.20 USD
| 350,000 | $100.20 USD | $35,070,000 USD | 3.37% | | - Total
- $35,070,000 USD
- Change
N/A
|
 - Amount
- 295,192 shares
- Price
- $34.57 USD
| 295,192 | $34.57 USD | $10,204,787 USD | 0.98% | | - Total
- $10,204,787 USD
- Change
N/A
|
| 136,075 | - | - | - | | - Total
- $0 USD
- Change
N/A
|
 - Amount
- 46,400 shares
- Price
- $114.26 USD
| 46,400 | $114.26 USD | $5,301,664 USD | 0.51% | | - Total
- $5,301,664 USD
- Change
N/A
|
 EBRCentrais Eletricas Brasileiras - Amount
- 57,285 shares
- Price
- $6.23 USD
| 57,285 | $6.23 USD | $356,885.55 USD | 0.03% | | - Total
- $356,885.55 USD
- Change
N/A
|
EMXCiShares MSCI Emerging Markets - Amount
- 480,700 shares
- Price
- $57.78 USD
| 480,700 | $57.78 USD | $27,774,846 USD | 2.67% | | - Total
- $27,774,846 USD
- Change
N/A
|
 EPDEnterprise Products Partners L - Amount
- 190,000 shares
- Price
- $31.79 USD
| 190,000 | $31.79 USD | $6,040,100 USD | 0.58% | | - Total
- $6,040,100 USD
- Change
N/A
|
 ETRNEquitrans Midstream Corp - Amount
- 134,200 shares
- Price
- $12.42 USD
| 134,200 | $12.42 USD | $1,666,764 USD | 0.16% | | - Total
- $1,666,764 USD
- Change
N/A
|
 - Amount
- 477,750 shares
- Price
- $18.28 USD
| 477,750 | $18.28 USD | $8,733,270 USD | 0.84% | | - Total
- $8,733,270 USD
- Change
N/A
|
 FCNCAFirst Citizens BancShares Inc- - Amount
- 2,900 shares
- Price
- $2,258.67 USD
| 2,900 | $2,258.67 USD | $6,550,143 USD | 0.63% | | - Total
- $6,550,143 USD
- Change
N/A
|
 FEZSPDR EURO STOXX 50 ETF - Amount
- 1,374,700 shares
- Price
- $47.82 USD
| 1,374,700 | $47.82 USD | $65,738,154 USD | 6.32% | | - Total
- $65,738,154 USD
- Change
N/A
|
 - Amount
- 200,000 shares
- Price
- $4.67 USD
| 200,000 | $4.67 USD | $934,000.00 USD | 0.09% | | - Total
- $934,000.00 USD
- Change
N/A
|
 - Amount
- 58,577 shares
- Price
- $57.20 USD
| 58,577 | $57.20 USD | $3,350,604 USD | 0.32% | | - Total
- $3,350,604 USD
- Change
N/A
|
FOCSFocus Financial Partners Inc - Amount
- 558,461 shares
0
| 558,461 | - | - | - | | - Total
- $0 USD
- Change
N/A
|
 - Amount
- 997,540 shares
- Price
- $6.48 USD
| 997,540 | $6.48 USD | $6,464,059 USD | 0.62% | | - Total
- $6,464,059 USD
- Change
N/A
|
 - Amount
- 158,235 shares
- Price
- $75.75 USD
| 158,235 | $75.75 USD | $11,986,301 USD | 1.15% | | - Total
- $11,986,301 USD
- Change
N/A
|
 - Amount
- 449,800 shares
- Price
- $54.87 USD
| 449,800 | $54.87 USD | $24,680,526 USD | 2.37% | | - Total
- $24,680,526 USD
- Change
N/A
|
 - Amount
- 1,424,080 shares
- Price
- $175.98 USD
| 1,424,080 | $175.98 USD | $250,609,598 USD | 24.09% | | - Total
- $250,609,598 USD
- Change
N/A
|
 GOOSCanada Goose Holdings Inc - Amount
- 100,000 shares
- Price
- $9.33 USD
| 100,000 | $9.33 USD | $933,000.00 USD | 0.09% | | - Total
- $933,000.00 USD
- Change
N/A
|
 - Amount
- 55,000 shares
- Price
- $33.82 USD
| 55,000 | $33.82 USD | $1,860,100 USD | 0.18% | | - Total
- $1,860,100 USD
- Change
N/A
|
 - Amount
- 11,818 shares
- Price
- $63.32 USD
| 11,818 | $63.32 USD | $748,315.76 USD | 0.07% | | - Total
- $748,315.76 USD
- Change
N/A
|
