 - Amount
- 11,818 shares
- Price
- $23.81 USD
| 11,818 | $23.81 USD | $281,386.58 USD | 0.02% | N/A | - Total
- $281,386.58 USD
- Change
- N/A
|
| 55,000 | - | - | - | N/A | - Total
- $0 USD
- Change
- N/A
|
 GOOS Canada Goose Holdings Inc - Amount
- 100,000 shares
- Price
- $8.74 USD
| 100,000 | $8.74 USD | $874,000.00 USD | 0.06% | N/A | - Total
- $874,000.00 USD
- Change
- N/A
|
 - Amount
- 1,424,080 shares
- Price
- $344.90 USD
| 1,424,080 | $344.90 USD | $491,165,192 USD | 35.03% | N/A | - Total
- $491,165,192 USD
- Change
- N/A
|
 - Amount
- 449,800 shares
- Price
- $84.96 USD
| 449,800 | $84.96 USD | $38,215,008 USD | 2.73% | N/A | - Total
- $38,215,008 USD
- Change
- N/A
|
 - Amount
- 158,235 shares
- Price
- $61.62 USD
| 158,235 | $61.62 USD | $9,750,441 USD | 0.70% | N/A | - Total
- $9,750,441 USD
- Change
- N/A
|
 - Amount
- 997,540 shares
- Price
- $19.59 USD
| 997,540 | $19.59 USD | $19,541,809 USD | 1.39% | N/A | - Total
- $19,541,809 USD
- Change
- N/A
|
 - Amount
- 58,577 shares
- Price
- $10.78 USD
| 58,577 | $10.78 USD | $631,460.06 USD | 0.05% | N/A | - Total
- $631,460.06 USD
- Change
- N/A
|
 - Amount
- 200,000 shares
- Price
- $11.60 USD
| 200,000 | $11.60 USD | $2,320,000 USD | 0.17% | N/A | - Total
- $2,320,000 USD
- Change
- N/A
|
 FEZ SPDR EURO STOXX 50 ETF - Amount
- 1,374,700 shares
- Price
- $72.10 USD
| 1,374,700 | $72.10 USD | $99,115,870 USD | 7.07% | N/A | - Total
- $99,115,870 USD
- Change
- N/A
|
 FCNCA First Citizens BancShares Inc-NC - Amount
- 2,900 shares
- Price
- $2,084.99 USD
| 2,900 | $2,084.99 USD | $6,046,471 USD | 0.43% | N/A | - Total
- $6,046,471 USD
- Change
- N/A
|
 - Amount
- 477,750 shares
- Price
- $19.66 USD
| 477,750 | $19.66 USD | $9,392,565 USD | 0.67% | N/A | - Total
- $9,392,565 USD
- Change
- N/A
|
 ETRN Equitrans Midstream Corp - Amount
- 134,200 shares
0
| 134,200 | - | - | - | N/A | - Total
- $0 USD
- Change
- N/A
|
 EPD Enterprise Products Partners LP - Amount
- 190,000 shares
- Price
- $37.19 USD
| 190,000 | $37.19 USD | $7,066,100 USD | 0.50% | N/A | - Total
- $7,066,100 USD
- Change
- N/A
|
 EMXC iShares MSCI Emerging Markets ex China ETF - Amount
- 480,700 shares
- Price
- $96.80 USD
| 480,700 | $96.80 USD | $46,531,760 USD | 3.32% | N/A | - Total
- $46,531,760 USD
- Change
- N/A
|
 AXIA AXIA Energia S.A. Sponsored ADR Preferred - Amount
- 57,285 shares
0
| 57,285 | - | - | - | N/A | - Total
- $0 USD
- Change
- N/A
|
 - Amount
- 46,400 shares
- Price
- $96.65 USD
| 46,400 | $96.65 USD | $4,484,560 USD | 0.32% | N/A | - Total
- $4,484,560 USD
- Change
- N/A
|
 - Amount
- 295,192 shares
- Price
- $50.16 USD
| 295,192 | $50.16 USD | $14,806,831 USD | 1.06% | N/A | - Total
- $14,806,831 USD
- Change
- N/A
|
 - Amount
- 350,000 shares
- Price
- $108.79 USD
| 350,000 | $108.79 USD | $38,076,500 USD | 2.72% | N/A | - Total
- $38,076,500 USD
- Change
- N/A
|
 - Amount
- 80,928 shares
- Price
- $252.03 USD
| 80,928 | $252.03 USD | $20,396,284 USD | 1.45% | N/A | - Total
- $20,396,284 USD
- Change
- N/A
|
 - Amount
- 246,881 shares
- Price
- $46.26 USD
| 246,881 | $46.26 USD | $11,420,715 USD | 0.81% | N/A | - Total
- $11,420,715 USD
- Change
- N/A
|
 CBOE Cboe Global Markets Inc - Amount
- 262,800 shares
- Price
- $358.67 USD
| 262,800 | $358.67 USD | $94,258,476 USD | 6.72% | N/A | - Total
- $94,258,476 USD
- Change
- N/A
|
BSIG Brightsphere Investment Group Inc - Amount
- 246,326 shares
0
| 246,326 | - | - | - | N/A | - Total
- $0 USD
- Change
- N/A
|
 - Amount
- 13,000 shares
- Price
- $165.93 USD
| 13,000 | $165.93 USD | $2,157,090 USD | 0.15% | N/A | - Total
- $2,157,090 USD
- Change
- N/A
|
 - Amount
- 2,717,292 shares
- Price
- $10.97 USD
| 2,717,292 | $10.97 USD | $29,808,693 USD | 2.13% | N/A | - Total
- $29,808,693 USD
- Change
- N/A
|
 BFH Bread Financial Holdings, Inc. - Amount
- 86,500 shares
- Price
- $103.52 USD
| 86,500 | $103.52 USD | $8,954,480 USD | 0.64% | N/A | - Total
- $8,954,480 USD
- Change
- N/A
|
 BABA Alibaba Group Holding Ltd - Amount
- 175,000 shares
- Price
- $119.34 USD
| 175,000 | $119.34 USD | $20,884,500 USD | 1.49% | N/A | - Total
- $20,884,500 USD
- Change
- N/A
|
 - Amount
- 1,224,725 shares
- Price
- $45.08 USD
| 1,224,725 | $45.08 USD | $55,210,603 USD | 3.94% | N/A | - Total
- $55,210,603 USD
- Change
- N/A
|
 - Amount
- 52,100 shares
- Price
- $110.30 USD
| 52,100 | $110.30 USD | $5,746,370 USD | 0.41% | N/A | - Total
- $5,746,370 USD
- Change
- N/A
|
 - Amount
- 326,324 shares
- Price
- $57.91 USD
| 326,324 | $57.91 USD | $18,897,423 USD | 1.35% | N/A | - Total
- $18,897,423 USD
- Change
- N/A
|
 - Amount
- 769,061 shares
- Price
- $258.63 USD
| 769,061 | $258.63 USD | $198,902,246 USD | 14.19% | N/A | - Total
- $198,902,246 USD
- Change
- N/A
|
 - Amount
- 47,125 shares
- Price
- $231.42 USD
| 47,125 | $231.42 USD | $10,905,668 USD | 0.78% | N/A | - Total
- $10,905,668 USD
- Change
- N/A
|
 - Amount
- 841,249 shares
- Price
- $144.56 USD
| 841,249 | $144.56 USD | $121,610,955 USD | 8.67% | N/A | - Total
- $121,610,955 USD
- Change
- N/A
|
 - Amount
- 82,862 shares
- Price
- $176.89 USD
| 82,862 | $176.89 USD | $14,657,459 USD | 1.05% | N/A | - Total
- $14,657,459 USD
- Change
- N/A
|
