Rock Creek Group, LP Diversified Active

CIK: 0001484067 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $820,241 (100.0% shares, 0.0% debt)

Holdings (166)

MCHI Ishares MSCI China ETF 12.6%
Value ($000) $103,004 Shares 2,097,339 Est. Cost $53.90 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 12.2%
Value ($000) $100,286 Shares 980,151 Est. Cost $93.68 Unrealized
EWY Ishares MSCI South Korea ETF 12.2%
Value ($000) $99,750 Shares 1,718,233 Est. Cost $52.76 Unrealized
EWT Ishares MSCI Taiwan ETF 8.6%
Value ($000) $70,216 Shares 1,625,424 Est. Cost $44.35 Unrealized
CHH Choice Hotels Intl Inc 7.6%
Value ($000) $62,557 Shares 531,200 Est. Cost $136.11 Unrealized -14.9%
IDEV iShares Core MSCI International Developed Markets ETF 5.3%
Value ($000) $43,318 Shares 773,820 Est. Cost $60.42 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 4.0%
Value ($000) $33,201 Shares 204,904 Est. Cost $172.22 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 3.8%
Value ($000) $30,939 Shares 574,872 Est. Cost $56.64 Unrealized
GLD SPDR GOLD SHARES ETF 3.1%
Value ($000) $25,039 Shares 136,178 Est. Cost $132.51 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.7%
Value ($000) $22,481 Shares 231,787 Est. Cost $109.46 Unrealized
GFF GRIFFON ORD (NYS) 2.5%
Value ($000) $20,448 Shares 571,343 Est. Cost $22.12 Unrealized +36.8%
IEMG ISHARES CORE MSCI EMERGING ETF 2.4%
Value ($000) $19,281 Shares 403,893 Est. Cost $55.73 Unrealized
TIP iShares TIPS Bond ETF 2.2%
Value ($000) $17,681 Shares 157,655 Est. Cost $123.19 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.1%
Value ($000) $17,429 Shares 208,678 Est. Cost $71.91 Unrealized
Eaton Vance Flting Rate Inc 1.7%
Value ($000) $13,819 Shares 1,427,959 Est. Cost $9.67 Unrealized
EXTR EXTREME NETWORKS ORD (NMS) 1.7%
Value ($000) $13,733 Shares 750,000 Est. Cost $7.45 Unrealized +135.0%
EWZ Ishares MSCI Brazil ETF 1.4%
Value ($000) $11,888 Shares 414,361 Est. Cost $28.69 Unrealized
BXC BLUELINX ORD (NYS) 1.1%
Value ($000) $9,422 Shares 132,500 Est. Cost $49.61 Unrealized +37.4%
IMXI INTERNATIONAL MONEY EXPRESS ORD (NMS) 0.8%
Value ($000) $6,862 Shares 281,577 Est. Cost $16.11 Unrealized +42.6%
WSM WILLIAMS SONOMA ORD (NYS) 0.7%
Value ($000) $5,746 Shares 50,000 Est. Cost $76.80 Unrealized -26.3%
CROX CROCS ORD (NMS) 0.6%
Value ($000) $4,879 Shares 45,000 Est. Cost $81.27 Unrealized +8.8%
INDA Ishares MSCI India ETF 0.6%
Value ($000) $4,745 Shares 113,804 Est. Cost $39.60 Unrealized
EDU NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) 0.6%
Value ($000) $4,631 Shares 133,000 Est. Cost $27.64 Unrealized
ABG ASBURY AUTOMOTIVE GROUP ORD (NYS) 0.5%
Value ($000) $4,481 Shares 25,000 Est. Cost $171.69 Unrealized -2.6%
THBRF THUNDERBIRD ENTERTAI ORD (CVE) 0.5%
Value ($000) $4,414 Shares 1,628,532 Est. Cost $2.34 Unrealized 0.0%
PDD PINDUODUO ADR REP 4 ORD (NMS) 0.5%
Value ($000) $4,379 Shares 53,700 Est. Cost $62.59 Unrealized
RADIUS GLOBAL INFRASTRUCT CL A ORD (NMS) 0.5%
Value ($000) $3,960 Shares 335,000 Est. Cost $11.82 Unrealized
ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS) 0.4%
Value ($000) $3,680 Shares 279,031 Est. Cost $10.02 Unrealized +12.5%
SKY SKYLINE CHAMPION ORD (NYS) 0.4%
Value ($000) $3,362 Shares 65,262 Est. Cost $60.43 Unrealized -11.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value ($000) $2,960 Shares 370,000 Est. Cost $8.00 Unrealized
AAPL APPLE ORD (NMS) 0.3%
Value ($000) $2,594 Shares 19,963 Est. Cost $111.34 Unrealized +26.4%
MSFT MICROSOFT ORD (NMS) 0.3%
Value ($000) $2,460 Shares 10,258 Est. Cost $187.57 Unrealized +24.8%
EEFT EURONET WORLDWIDE ORD (NMS) 0.3%
Value ($000) $2,360 Shares 25,000 Est. Cost $92.68 Unrealized -6.6%
KKR KKR AND CO ORD (NYS) 0.3%
Value ($000) $2,321 Shares 50,000 Est. Cost $44.98 Unrealized +5.7%
BX BLACKSTONE ORD (NYS) 0.2%
Value ($000) $2,033 Shares 27,399 Est. Cost $92.48 Unrealized -15.0%
OLN OLIN ORD (NYS) 0.2%
Value ($000) $1,955 Shares 36,923 Est. Cost $47.19 Unrealized +5.0%
PFSWEB ORD (NMS) 0.2%
Value ($000) $1,835 Shares 298,344 Est. Cost $11.90 Unrealized
MINT Pimco Enhanced Short Maturity ETF 0.2%
Value ($000) $1,723 Shares 17,469 Est. Cost $99.79 Unrealized
RMNI RIMINI STREET ORD (NMS) 0.2%
Value ($000) $1,524 Shares 400,000 Est. Cost $4.75 Unrealized -6.6%
GOOGL ALPHABET CL A ORD (NMS) 0.2%
Value ($000) $1,394 Shares 15,802 Est. Cost $109.45 Unrealized -13.8%
VCSH VANGUARD S/T CORP BOND ETF 0.2%
Value ($000) $1,338 Shares 17,792 Est. Cost $82.49 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.2%
Value ($000) $1,306 Shares 26,205 Est. Cost $54.68 Unrealized
EQT EQT ORD (NYS) 0.1%
Value ($000) $1,184 Shares 35,000 Est. Cost $23.36 Unrealized +63.8%
LEGH LEGACY HOUSING ORD (NMS) 0.1%
Value ($000) $1,102 Shares 58,131 Est. Cost $13.82 Unrealized +27.1%
CVX CHEVRON ORD (NYS) 0.1%
Value ($000) $1,083 Shares 6,033 Est. Cost $105.78 Unrealized +44.9%
JPM JPMORGAN CHASE ORD (NYS) 0.1%
Value ($000) $1,030 Shares 7,682 Est. Cost $113.84 Unrealized +3.3%
JPST JP Morgan Ultra Short Income ETF 0.1%
Value ($000) $999 Shares 19,936 Est. Cost $50.13 Unrealized
JNJ JOHNSON & JOHNSON ORD (NYS) 0.1%
Value ($000) $973 Shares 5,508 Est. Cost $134.85 Unrealized +16.5%
MNSO MINISO GROUP HOLDING LTD ADR 0.1%
Value ($000) $972 Shares 90,600 Est. Cost $25.77 Unrealized
AMZN AMAZON COM ORD (NMS) 0.1%
Value ($000) $921 Shares 10,964 Est. Cost $125.49 Unrealized -21.3%
UNH UNITEDHEALTH GRP ORD (NYS) 0.1%
Value ($000) $812 Shares 1,531 Est. Cost $304.44 Unrealized +64.4%
HAYW HAYWARD HOLDINGS ORD (NYS) 0.1%
Value ($000) $806 Shares 85,771 Est. Cost $16.07 Unrealized -42.2%
TRICON RESIDENTIAL ORD (NYS) 0.1%
Value ($000) $771 Shares 100,000 Est. Cost $8.08 Unrealized
HD HOME DEPOT ORD (NYS) 0.1%
Value ($000) $696 Shares 2,205 Est. Cost $243.58 Unrealized +15.4%
V VISA CL A ORD (NYS) 0.1%
Value ($000) $657 Shares 3,163 Est. Cost $188.95 Unrealized +4.2%
ICLN Ishare Global Clean Energy ETF 0.1%
Value ($000) $571 Shares 28,779 Est. Cost $19.08 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $545 Shares 1,419 Est. Cost $294.74 Unrealized
TMUS T MOBILE US ORD (NMS) 0.1%
Value ($000) $514 Shares 3,673 Est. Cost $129.15 Unrealized +7.5%
NVDA NVIDIA ORD (NMS) 0.1%
Value ($000) $491 Shares 3,359 Est. Cost $18.19 Unrealized -19.5%
PG PROCTER & GAMBLE ORD (NYS) 0.1%
Value ($000) $490 Shares 3,234 Est. Cost $113.97 Unrealized +13.9%
MRK MERCK & CO ORD (NYS) 0.1%
Value ($000) $478 Shares 4,311 Est. Cost $69.50 Unrealized +33.5%
MA MASTERCARD CL A ORD (NYS) 0.1%
Value ($000) $474 Shares 1,364 Est. Cost $302.53 Unrealized +6.9%
MCD MCDONALD'S ORD (NYS) 0.1%
Value ($000) $460 Shares 1,744 Est. Cost $188.20 Unrealized +30.3%
ATHM AUTOHOME INC 0.1%
Value ($000) $438 Shares 14,300 Est. Cost $39.30 Unrealized
ABBV ABBVIE ORD (NYS) 0.1%
Value ($000) $423 Shares 2,615 Est. Cost $100.18 Unrealized +37.0%
PEP PEPSICO ORD (NMS) 0.0%
Value ($000) $390 Shares 2,160 Est. Cost $124.13 Unrealized +29.6%
BAC BANK OF AMERICA ORD (NYS) 0.0%
Value ($000) $377 Shares 11,382 Est. Cost $30.43 Unrealized +4.2%
KO COCA-COLA ORD (NYS) 0.0%
Value ($000) $346 Shares 5,440 Est. Cost $44.37 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS ORD (NYS) 0.0%
Value ($000) $337 Shares 8,563 Est. Cost $40.25 Unrealized -23.6%
LLY ELI LILLY ORD (NYS) 0.0%
Value ($000) $337 Shares 922 Est. Cost $272.31 Unrealized +27.0%
MET METLIFE ORD (NYS) 0.0%
Value ($000) $328 Shares 4,530 Est. Cost $57.77 Unrealized +12.7%
LOW LOWE'S COMPANIES ORD (NYS) 0.0%
Value ($000) $314 Shares 1,578 Est. Cost $169.28 Unrealized +11.2%
CSCO CISCO SYSTEMS ORD (NMS) 0.0%
Value ($000) $303 Shares 6,365 Est. Cost $41.38 Unrealized +0.2%
TSLA TESLA ORD (NMS) 0.0%
Value ($000) $302 Shares 2,452 Est. Cost $273.82 Unrealized -30.9%
HON HONEYWELL INTERNATIONAL ORD (NMS) 0.0%
Value ($000) $295 Shares 1,378 Est. Cost $138.83 Unrealized +28.8%
IBM INTERNATIONAL BUSINESS MACHINES ORD (NYS) 0.0%
Value ($000) $293 Shares 2,082 Est. Cost $106.67 Unrealized +15.4%
LMT LOCKHEED MARTIN ORD (NYS) 0.0%
Value ($000) $288 Shares 593 Est. Cost $350.45 Unrealized +21.7%
AVGO BROADCOM ORD (NMS) 0.0%
Value ($000) $275 Shares 491 Est. Cost $45.92 Unrealized +3.7%
PFE PFIZER ORD (NYS) 0.0%
Value ($000) $274 Shares 5,346 Est. Cost $35.86 Unrealized +12.1%
WMT WALMART ORD (NYS) 0.0%
Value ($000) $258 Shares 1,821 Est. Cost $41.71 Unrealized +9.5%
BMY BRISTOL MYERS SQUIBB ORD (NYS) 0.0%
Value ($000) $229 Shares 3,187 Est. Cost $52.57 Unrealized +24.1%
XLP SPDR FUND CONSUMER STAPLES ETF (PSE) 0.0%
Value ($000) $224 Shares 3,006 Est. Cost $68.88 Unrealized
GS GOLDMAN SACHS GROUP ORD (NYS) 0.0%
Value ($000) $219 Shares 637 Est. Cost $243.40 Unrealized +32.1%
TXN TEXAS INSTRUMENTS ORD (NMS) 0.0%
Value ($000) $219 Shares 1,323 Est. Cost $143.42 Unrealized +5.9%
AMGN AMGEN ORD (NMS) 0.0%
Value ($000) $217 Shares 828 Est. Cost $212.13 Unrealized +14.4%
SCHW CHARLES SCHWAB ORD (NYS) 0.0%
Value ($000) $217 Shares 2,611 Est. Cost $68.66 Unrealized +8.1%
WFC WELLS FARGO ORD (NYS) 0.0%
Value ($000) $205 Shares 4,961 Est. Cost $35.65 Unrealized +14.5%
CMCSA COMCAST CL A ORD (NMS) 0.0%
Value ($000) $192 Shares 5,482 Est. Cost $41.02 Unrealized -26.7%
IN8BIO, INC. (NMS) 0.0%
Value ($000) $188 Shares 81,568 Est. Cost $2.31 Unrealized
UNP UNION PACIFIC ORD (NYS) 0.0%
Value ($000) $186 Shares 896 Est. Cost $171.86 Unrealized +10.7%
RTX RAYTHEON TECHNOLOGIES ORD (NYS) 0.0%
Value ($000) $177 Shares 1,754 Est. Cost $60.46 Unrealized +45.0%
XLRE REAL ESTATE SELECT SCTR SPDR ETF (PSE) 0.0%
Value ($000) $168 Shares 4,551 Est. Cost $34.67 Unrealized
META META PLATFORMS CL A ORD (NMS) 0.0%
Value ($000) $168 Shares 1,395 Est. Cost $257.20 Unrealized -54.7%
DUK DUKE ENERGY ORD (NYS) 0.0%
Value ($000) $167 Shares 1,622 Est. Cost $80.03 Unrealized +6.0%
GD GENERAL DYNAMICS ORD (NYS) 0.0%
Value ($000) $167 Shares 673 Est. Cost $183.07 Unrealized +25.0%
SO SOUTHERN ORD (NYS) 0.0%
Value ($000) $166 Shares 2,327 Est. Cost $56.71 Unrealized +5.1%
APLD APPLIED DIGITAL ORD (NMS) 0.0%
Value ($000) $166 Shares 90,200 Est. Cost $3.00 Unrealized -34.2%
ABT ABBOTT LABORATORIES ORD (NYS) 0.0%
Value ($000) $163 Shares 1,487 Est. Cost $87.92 Unrealized +11.0%
ORCL ORACLE ORD (NYS) 0.0%
Value ($000) $163 Shares 1,995 Est. Cost $67.80 Unrealized +8.0%
PM PHILIP MORRIS INTERNATIONAL ORD (NYS) 0.0%
Value ($000) $146 Shares 1,438 Est. Cost $66.82 Unrealized +21.7%
USB US BANCORP ORD (NYS) 0.0%
Value ($000) $141 Shares 3,235 Est. Cost $40.74 Unrealized -9.9%
AVAYA HOLDINGS ORD (NYS) 0.0%
Value ($000) $132 Shares 675,000 Est. Cost $8.32 Unrealized
ACN ACCENTURE CL A ORD (NYS) 0.0%
Value ($000) $131 Shares 490 Est. Cost $264.08 Unrealized 0.0%
XLB SPDR FUND MATERIALS SELECT SECTR ETF (PSE) 0.0%
Value ($000) $131 Shares 1,682 Est. Cost $83.58 Unrealized
MO ALTRIA GROUP ORD (NYS) 0.0%
Value ($000) $130 Shares 2,849 Est. Cost $30.94 Unrealized +13.2%
WSC WILLSCOT MOBILE MINI HOLDIN CL A ORD (NMS) 0.0%
Value ($000) $118 Shares 2,608 Est. Cost $44.86 Unrealized 0.0%
LINDE ORD (NYS) 0.0%
Value ($000) $118 Shares 361 Est. Cost $294.78 Unrealized
SBUX STARBUCKS ORD (NMS) 0.0%
Value ($000) $115 Shares 1,162 Est. Cost $78.99 Unrealized +10.8%
CL COLGATE PALMOLIVE ORD (NYS) 0.0%
Value ($000) $113 Shares 1,436 Est. Cost $68.96 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES ORD (NMS) 0.0%
Value ($000) $110 Shares 1,698 Est. Cost $85.74 Unrealized -23.0%
DHR DANAHER ORD (NYS) 0.0%
Value ($000) $109 Shares 409 Est. Cost $161.87 Unrealized +40.9%
CGTX COGNITION THERAPEUTICS ORD (NMS) 0.0%
Value ($000) $105 Shares 50,000 Est. Cost $4.96 Unrealized -59.3%
UPS UNITED PARCEL SERVICE CL B ORD (NYS) 0.0%
Value ($000) $104 Shares 596 Est. Cost $125.57 Unrealized +17.9%
DIS WALT DISNEY ORD (NYS) 0.0%
Value ($000) $96 Shares 1,104 Est. Cost $129.29 Unrealized -27.7%
AXP AMERICAN EXPRESS ORD (NYS) 0.0%
Value ($000) $94 Shares 638 Est. Cost $134.18 Unrealized +6.1%
MDT MEDTRONIC ORD (NYS) 0.0%
Value ($000) $93 Shares 1,202 Est. Cost $73.46 Unrealized 0.0%
NEE NEXTERA ENERGY ORD (NYS) 0.0%
Value ($000) $93 Shares 1,112 Est. Cost $73.82 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD (NMS) 0.0%
Value ($000) $84 Shares 1,264 Est. Cost $46.79 Unrealized +24.0%
ADBE ADOBE ORD (NMS) 0.0%
Value ($000) $83 Shares 247 Est. Cost $330.57 Unrealized -3.2%
C CITIGROUP ORD (NYS) 0.0%
Value ($000) $78 Shares 1,730 Est. Cost $47.38 Unrealized -14.4%
NKE NIKE CL B ORD (NYS) 0.0%
Value ($000) $76 Shares 652 Est. Cost $103.11 Unrealized -7.6%
CAT CATERPILLAR ORD (NYS) 0.0%
Value ($000) $75 Shares 312 Est. Cost $130.02 Unrealized +58.9%
ECVT ECOVYST ORD (NYS) 0.0%
Value ($000) $72 Shares 8,097 Est. Cost $9.51 Unrealized -3.1%
BLUCORA ORD (NMS) 0.0%
Value ($000) $70 Shares 2,742 Est. Cost $19.36 Unrealized
QCOM QUALCOMM ORD (NMS) 0.0%
Value ($000) $61 Shares 556 Est. Cost $123.26 Unrealized -11.7%
XOM EXXON MOBIL ORD (NYS) 0.0%
Value ($000) $58 Shares 529 Est. Cost $82.90 Unrealized +16.1%
NFLX NETFLIX ORD (NMS) 0.0%
Value ($000) $58 Shares 196 Est. Cost $28.05 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP ORD (NYS) 0.0%
Value ($000) $56 Shares 889 Est. Cost $52.91 Unrealized +2.5%
POLISHED ORD (ASE) 0.0%
Value ($000) $56 Shares 96,835 Est. Cost $0.52 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF (PSE) 0.0%
Value ($000) $53 Shares 608 Est. Cost $49.39 Unrealized
MMM 3M ORD (NYS) 0.0%
Value ($000) $52 Shares 431 Est. Cost $112.87 Unrealized -19.7%
BLACKROCK ORD (NYS) 0.0%
Value ($000) $51 Shares 72 Est. Cost $676.59 Unrealized
MS MORGAN STANLEY ORD (NYS) 0.0%
Value ($000) $50 Shares 593 Est. Cost $75.24 Unrealized +2.1%
XLU SELECT SECTOR UTI SELECT SPDR ETF (PSE) 0.0%
Value ($000) $48 Shares 682 Est. Cost $70.50 Unrealized
INTC INTEL ORD (NMS) 0.0%
Value ($000) $48 Shares 1,813 Est. Cost $43.74 Unrealized -39.1%
EMR EMERSON ELECTRIC ORD (NYS) 0.0%
Value ($000) $48 Shares 495 Est. Cost $72.81 Unrealized +16.1%
CRM SALESFORCE ORD (NYS) 0.0%
Value ($000) $40 Shares 298 Est. Cost $214.58 Unrealized -32.8%
BLDR BUILDERS FIRSTSOURCE ORD (NYS) 0.0%
Value ($000) $39 Shares 595 Est. Cost $62.46 Unrealized 0.0%
GM GENERAL MOTORS ORD (NYS) 0.0%
Value ($000) $28 Shares 819 Est. Cost $38.01 Unrealized -5.9%
ELV ELEVANCE HEALTH ORD (NYS) 0.0%
Value ($000) $21 Shares 40 Est. Cost $354.16 Unrealized +36.8%
CVS CVS HEALTH ORD (NYS) 0.0%
Value ($000) $19 Shares 204 Est. Cost $77.76 Unrealized +10.5%
KHC KRAFT HEINZ ORD (NMS) 0.0%
Value ($000) $18 Shares 452 Est. Cost $32.51 Unrealized 0.0%
INTU INTUIT ORD (NMS) 0.0%
Value ($000) $17 Shares 43 Est. Cost $388.88 Unrealized 0.0%
BK BANK OF NEW YORK MELLON ORD (NYS) 0.0%
Value ($000) $17 Shares 364 Est. Cost $40.07 Unrealized -2.1%
CI CIGNA ORD (NYS) 0.0%
Value ($000) $17 Shares 50 Est. Cost $264.78 Unrealized +12.9%
PYPL PAYPAL HOLDINGS ORD (NMS) 0.0%
Value ($000) $12 Shares 171 Est. Cost $95.01 Unrealized -16.0%
NOW SERVICENOW ORD (NYS) 0.0%
Value ($000) $12 Shares 30 Est. Cost $107.35 Unrealized -27.2%
MCK MCKESSON ORD (NYS) 0.0%
Value ($000) $11 Shares 29 Est. Cost $280.70 Unrealized +30.8%
HUM HUMANA ORD (NYS) 0.0%
Value ($000) $11 Shares 21 Est. Cost $294.12 Unrealized +72.7%
BSX BOSTON SCIENTIFIC ORD (NYS) 0.0%
Value ($000) $10 Shares 223 Est. Cost $42.24 Unrealized +2.5%
GE GENERAL ELECTRIC ORD (NYS) 0.0%
Value ($000) $10 Shares 120 Est. Cost $48.89 Unrealized -1.0%
CVE CENOVUS ENERGY ORD (NYS) 0.0%
Value ($000) $10 Shares 511 Est. Cost $17.67 Unrealized 0.0%
TGT TARGET ORD (NYS) 0.0%
Value ($000) $9 Shares 61 Est. Cost $110.90 Unrealized +27.1%
ASO ACADEMY SPORTS AND OUTDOORS ORD (NMS) 0.0%
Value ($000) $7 Shares 138 Est. Cost $30.81 Unrealized +50.9%
AMT AMERICAN TOWER REIT (NYS) 0.0%
Value ($000) $7 Shares 31 Est. Cost $228.80 Unrealized -18.4%
F FORD MOTOR ORD (NYS) 0.0%
Value ($000) $5 Shares 405 Est. Cost $10.07 Unrealized 0.0%
BA BOEING ORD (NYS) 0.0%
Value ($000) $4 Shares 21 Est. Cost $153.37 Unrealized +6.6%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD (NYS) 0.0%
Value ($000) $4 Shares 58 Est. Cost $96.70 Unrealized -32.3%
GPN GLOBAL PAYMENTS ORD (NYS) 0.0%
Value ($000) $4 Shares 37 Est. Cost $129.11 Unrealized -21.8%
MOS MOSAIC ORD (NYS) 0.0%
Value ($000) $3 Shares 75 Est. Cost $55.77 Unrealized -18.8%
GILD GILEAD SCIENCES ORD (NMS) 0.0%
Value ($000) $3 Shares 38 Est. Cost $53.97 Unrealized +31.2%
CNC CENTENE ORD (NYS) 0.0%
Value ($000) $3 Shares 33 Est. Cost $82.02 Unrealized -0.4%
POLWQ POLISHED EQY WARRANT (ASE) 0.0%
Value ($000) $1 Shares 17,589 Est. Cost $0.08 Unrealized
OZON HOLDINGS PLC 0.0%
Value ($000) $0 Shares 153,847 Est. Cost $38.19 Unrealized
Headhunter Group PLC 0.0%
Value ($000) $0 Shares 18,639 Est. Cost Unrealized
NBIS Yandex CL A ORD 0.0%
Value ($000) $0 Shares 119,080 Est. Cost $70.68 Unrealized