Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 41,580 | $12.14M | 3.4% | $291.93 | — | Common | 780087102 |
| MS | Morgan Stanley | 51,720 | $10.81M | 3.0% | $209.04 | — | Common | 617446448 |
| C | Citigroup Inc | 75,700 | $10.59M | 2.9% | $139.96 | — | Common | 172967424 |
| CSX | CSX Corp | 213,400 | $10.14M | 2.8% | $47.53 | — | Common | 126408103 |
| GOOGL | Alphabet Inc | 24,109 | $8.616M | 2.4% | $357.37 | — | Common | 02079K305 |
| BHP | BHP Group Ltd | 93,800 | $7.814M | 2.2% | $83.31 | — | Common | 088606108 |
| IRM | Iron Mountain Inc | 61,400 | $7.755M | 2.2% | $126.31 | — | Common | 46284V101 |
| GS | Goldman Sachs Group Inc/The | 6,600 | $6.675M | 1.9% | $1011.37 | — | Common | 38141G104 |
| LLY | Eli Lilly & Co | 5,350 | $6.417M | 1.8% | $1199.43 | — | Common | 532457108 |
| AMZN | Amazon.com Inc | 16,900 | $4.028M | 1.1% | $238.34 | — | Common | 023135106 |
| AAPL | Apple Inc | 9,870 | $2.856M | 0.8% | $289.36 | — | Common | 037833100 |
| NOK | Nokia Oyj | 184,200 | $2.434M | 0.7% | $13.21 | — | Common | 654902204 |
| SITM | SiTime Corp | 2,700 | $2.013M | 0.6% | $745.56 | — | Common | 82982T106 |
| MT | ArcelorMittal SA | 30,900 | $1.861M | 0.5% | $60.22 | — | Common | 03938L203 |
| SHG | Shinhan Financial Group Co Ltd | 28,200 | $1.784M | 0.5% | $63.25 | — | Common | 824596100 |
| NVO | Novo Nordisk A/S | 34,700 | $1.664M | 0.5% | $47.94 | — | Common | 670100205 |
| SPHR | Sphere Entertainment Co | 8,900 | $1.54M | 0.4% | $173.03 | — | Common | 55826T102 |
| ASND | Ascendis Pharma A/S | 5,370 | $1.432M | 0.4% | $266.72 | — | Common | K08588103 |
| — | Anglogold Ashanti Plc | 17,600 | $1.424M | 0.4% | $80.89 | — | Common | 035128206 |
| NICE | Nice Ltd | 13,500 | $1.226M | 0.3% | $90.85 | — | Common | 653656108 |
| MNSO | MINISO Group Holding Ltd | 85,300 | $1.029M | 0.3% | $12.06 | — | Common | 66981J102 |
| MTB | M&T Bank Corp | 4,300 | $1.023M | 0.3% | $238.01 | — | Common | 55261F104 |
| JPM | JPMorgan Chase & Co | 2,900 | $945K | 0.3% | $325.86 | — | Common | 46625H100 |
| WPM | Wheaton Precious Metals Corp | 5,590 | $892K | 0.2% | $159.54 | — | Common | 962879102 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 13,600 | $791K | 0.2% | $58.15 | — | ETP | 46434G848 |
| VEU | Vanguard FTSE All-World ex-US ETF | 9,300 | $779K | 0.2% | $83.75 | — | ETP | 922042775 |
| KBWB | Invesco KBW Bank ETF | 7,300 | $679K | 0.2% | $92.98 | — | ETP | 46138E628 |
| IWM | iShares Russell 2000 ETF | 2,100 | $631K | 0.2% | $300.45 | — | ETP | 464287655 |
| PAVE | Global X US Infrastructure Development ETF | 10,600 | $625K | 0.2% | $58.92 | — | ETP | 37954Y673 |
| EWS | iShares MSCI Singapore ETF | 20,600 | $610K | 0.2% | $29.61 | — | ETP | 46434G780 |
| EUFN | iShares MSCI Europe Financials ETF | 15,500 | $604K | 0.2% | $38.99 | — | ETP | 464289180 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 3,200 | $595K | 0.2% | $186.06 | — | ETP | 46138E123 |
| RDVY | First Trust Rising Dividend Achievers ETF | 7,200 | $584K | 0.2% | $81.06 | — | ETP | 33738R506 |
| IYT | iShares U.S. Transportation ETF | 6,700 | $581K | 0.2% | $86.75 | — | ETP | 464287192 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8,200 | $571K | 0.2% | $69.59 | — | ETP | 46137V480 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 13,200 | $569K | 0.2% | $43.14 | — | ETP | 33741X102 |
| SGDJ | Sprott Junior Gold Miners ETF | 7,500 | $566K | 0.2% | $75.42 | — | ETP | 85210B201 |
| COPJ | Sprott Junior Copper Miners ETF | 11,700 | $463K | 0.1% | $39.60 | — | ETP | 85208P501 |
| — | Bunge Global SA | 4,100 | $438K | 0.1% | $106.73 | — | Common | G16962105 |
| SLX | VanEck Steel ETF | 4,300 | $423K | 0.1% | $98.41 | — | ETP | 92189F205 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 4,600 | $384K | 0.1% | $83.50 | — | ETP | 464289842 |
| ARGT | Global X MSCI Argentina ETF | 4,000 | $365K | 0.1% | $91.30 | — | ETP | 37950E259 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 3,400 | $291K | 0.1% | $85.66 | — | ETP | 301505707 |
| EWW | iShares MSCI Mexico ETF | 3,800 | $286K | 0.1% | $75.27 | — | ETP | 464286822 |
| COLO | Global X MSCI Colombia ETF | 6,600 | $275K | 0.1% | $41.65 | — | ETP | 37954Y327 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1,700 | $262K | 0.1% | $154.26 | — | ETP | 78468R556 |
| UFO | Procure Space ETF | 4,500 | $228K | 0.1% | $50.67 | — | Common | 74280R205 |
| MDALF | MDA Space Ltd | 2,800 | $164K | 0.0% | $58.54 | — | Common | 55293N109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | 33,690 (+4782.6%) | $14.6M (+9802.6%) | 4.1% | $426.07 | — | Common | 512807306 |
| HBM | Hudbay Minerals Inc | 398,050 (+1079.4%) | $13.33M (+1255.9%) | 3.7% | $32.40 | — | Common | 443628102 |
| SAN | Banco Santander SA | 760,950 (+251.3%) | $10.5M (+335.1%) | 2.9% | $12.77 | — | Common | 05964H105 |
| GEV | GE Vernova Inc | 9,400 (+86.1%) | $11.04M (+150.5%) | 3.1% | $767.16 | — | Common | 36828A101 |
| NVDA | NVIDIA Corp | 52,800 (+48.7%) | $10.56M (+70.6%) | 2.9% | $160.87 | — | Common | 67066G104 |
| ASX | ASE Technology Holding Co Ltd | 159,500 (+15.2%) | $7.125M (+137.3%) | 2.0% | $24.71 | — | Common | 00215W100 |
| STM | STMicroelectronics NV | 58,100 (+15.3%) | $4.351M (+149.9%) | 1.2% | $39.90 | — | Common | 861012102 |
| XBI | State Street SPDR S&P Biotech ETF | 11,000 (+243.8%) | $1.741M (+325.9%) | 0.5% | $149.37 | — | ETP | 78464A870 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 278,250 (+472.2%) | $1.608M (+442.0%) | 0.4% | $7.13 | — | Common | 20441A102 |
| TLK | Telkom Indonesia Persero Tbk PT | 382,000 (+11.8%) | $5.13M (-19.6%) | 1.4% | $18.13 | — | Common | 715684106 |
| BCS | Barclays PLC | 113,600 (+31.3%) | $3.051M (+66.7%) | 0.8% | $22.43 | — | Common | 06738E204 |
| IMO | Imperial Oil Ltd | 68,070 (+3.3%) | $10.84M (-9.7%) | 3.0% | $79.19 | — | Common | 453038408 |
| GDS | GDS Holdings Ltd | 175,800 (+10.9%) | $5.279M (-17.3%) | 1.5% | $38.78 | — | Common | 36165L108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 143,600 (+13.2%) | $3.386M (+35.1%) | 0.9% | $20.20 | — | Common | 86562M209 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,790 (+6.7%) | $2.288M (+50.8%) | 0.6% | $346.69 | — | Common | 874039100 |
| FXZ | First Trust Materials AlphaDEX Fund | 12,300 (+296.8%) | $977K (+313.6%) | 0.3% | $78.63 | — | ETP | 33734X168 |
| BMA | Banco Macro SA | 30,700 (+12.9%) | $2.826M (+35.0%) | 0.8% | $64.89 | — | Common | 05961W105 |
| NWG | NatWest Group PLC | 114,000 (+30.3%) | $2.01M (+54.2%) | 0.6% | $15.32 | — | Common | 639057207 |
| ARGX | Argenx SE | 1,950 (+25.8%) | $1.809M (+59.8%) | 0.5% | $770.77 | — | Common | 04016X101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 89,000 (+14.4%) | $3.015M (+28.7%) | 0.8% | $30.59 | — | Common | 881624209 |
| UBS | UBS Group AG | 35,100 (+7.0%) | $1.74M (+39.3%) | 0.5% | $45.82 | — | Common | H42097107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 84,200 (+7.1%) | $2.11M (+27.8%) | 0.6% | $31.12 | — | Common | 05946K101 |
| LI | Li Auto Inc | 93,000 (+7.1%) | $1.092M (-29.5%) | 0.3% | $17.42 | — | Common | 50202M102 |
| YPF | YPF SA | 86,200 (+14.8%) | $3.92M (+12.9%) | 1.1% | $46.12 | — | Common | 984245100 |
| VIS | Vanguard Industrials ETF | 1,800 (+125.0%) | $649K (+159.7%) | 0.2% | $338.98 | — | ETP | 92204A603 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 95,000 (+7.1%) | $1.89M (+25.5%) | 0.5% | $15.19 | — | Common | 606822104 |
| EC | Ecopetrol SA | 133,500 (+22.5%) | $1.901M (+22.0%) | 0.5% | $14.14 | — | Common | 279158109 |
| CIB | Grupo Cibest SA | 25,600 (+7.1%) | $2.033M (+16.9%) | 0.6% | $70.03 | — | Common | 40090E106 |
| FUTU | Futu Holdings Ltd | 8,500 (+6.3%) | $797K (-26.0%) | 0.2% | $106.95 | — | Common | 36118L106 |
| DQ | Daqo New Energy Corp | 64,300 (+20.2%) | $861K (-24.3%) | 0.2% | $13.19 | — | Common | 23703Q203 |
| FMS | Fresenius Medical Care AG | 58,200 (+26.0%) | $1.316M (+26.3%) | 0.4% | $23.17 | — | Common | 358029106 |
| LU | Lufax Holding Ltd | 572,800 (+7.1%) | $756K (-24.4%) | 0.2% | $1.85 | — | Common | 54975P201 |
| GDXJ | VanEck Junior Gold Miners ETF | 5,900 (+96.7%) | $580K (+61.0%) | 0.2% | $109.33 | — | ETP | 92189F791 |
| WDS | Woodside Energy Group Ltd | 71,600 (+7.2%) | $1.383M (-13.3%) | 0.4% | $23.57 | — | Common | 980228308 |
| EEM | iShares MSCI Emerging Markets ETF | 6,400 (+56.1%) | $438K (+88.0%) | 0.1% | $67.87 | — | ETP | 464287234 |
| BABA | Alibaba Group Holding Ltd | 8,400 (+6.3%) | $806K (-18.7%) | 0.2% | $104.12 | — | Common | 01609W102 |
| PKX | POSCO Holdings Inc | 30,600 (+28.6%) | $1.572M (+12.9%) | 0.4% | $56.91 | — | Common | 693483109 |
| EMBJ | Embraer SA | 20,300 (+7.4%) | $1.291M (+15.1%) | 0.4% | $48.85 | — | Common | 29082A107 |
| REMX | VanEck Rare Earth and Strategic Metals ETF | 3,600 (+111.8%) | $319K (+113.0%) | 0.1% | $88.26 | — | ETP | 92189H805 |
| COPX | Global X Copper Miners ETF | 10,200 (+25.9%) | $785K (+26.9%) | 0.2% | $223.12 | — | ETP | 37954Y830 |
| KB | KB Financial Group Inc | 12,500 (+7.8%) | $1.312M (+13.4%) | 0.4% | $83.74 | — | Common | 48241A105 |
| HMY | Harmony Gold Mining Co Ltd | 125,400 (+7.2%) | $1.907M (+8.1%) | 0.5% | $15.00 | — | Common | 413216300 |
| DAVA | Endava PLC | 115,600 (+8.7%) | $327K (-30.4%) | 0.1% | $37.23 | — | Common | 29260V105 |
| BIDU | Baidu Inc | 14,525 (+6.6%) | $1.66M (+9.4%) | 0.5% | $78.36 | — | Common | 056752108 |
| BBD | Banco Bradesco SA | 629,600 (+12.2%) | $2.141M (+6.4%) | 0.6% | $3.56 | — | Common | 059460303 |
| ILF | iShares Latin America 40 ETF | 16,300 (+35.8%) | $550K (+29.1%) | 0.2% | $22.83 | — | ETP | 464287390 |
| BVN | Cia de Minas Buenaventura SAA | 84,600 (+14.0%) | $2.478M (-4.6%) | 0.7% | $29.77 | — | Common | 204448104 |
| TV | Grupo Televisa SAB | 529,700 (+17.2%) | $1.435M (+9.2%) | 0.4% | $2.88 | — | Common | 40049J206 |
| GMAB | Genmab A/S | 45,400 (+7.1%) | $1.247M (+9.6%) | 0.3% | $26.64 | — | Common | 372303206 |
| SID | Cia Siderurgica Nacional SA | 396,900 (+5.9%) | $363K (-21.9%) | 0.1% | $1.26 | — | Common | 20440W105 |
| VOD | Vodafone Group PLC | 123,000 (+7.1%) | $1.627M (-5.7%) | 0.5% | $14.90 | — | Common | 92857W308 |
| CRH | CRH PLC | 11,750 (+6.3%) | $1.257M (+8.2%) | 0.3% | $115.07 | — | Common | G25508105 |
| WF | Woori Financial Group Inc | 18,800 (+6.8%) | $1.079M (-7.9%) | 0.3% | $66.01 | — | Common | 981064108 |
| KEP | Korea Electric Power Corp | 76,700 (+7.1%) | $928K (-9.0%) | 0.3% | $13.52 | — | Common | 500631106 |
| CSAN | Cosan SA | 214,000 (+24.7%) | $616K (-12.8%) | 0.2% | $3.91 | — | Common | 22113B103 |
| SGDM | Sprott Gold Miners ETF | 9,100 (+4.6%) | $572K (-12.9%) | 0.2% | $74.94 | — | ETP | 85210B102 |
| GLPG | Lakefront Biotherapeutics NV | 40,800 (+7.1%) | $1.223M (+7.0%) | 0.3% | $29.43 | — | Common | 36315X101 |
| JD | JD.com Inc | 37,300 (+22.3%) | $950K (+9.1%) | 0.3% | $27.84 | — | Common | 47215P106 |
| CRTO | Criteo SA | 48,100 (+7.1%) | $879K (+9.2%) | 0.2% | $5.94 | — | Common | 226718104 |
| SIL | Global X Silver Miners ETF | 7,200 (+2.9%) | $558K (-11.6%) | 0.2% | $35.51 | — | ETP | 37954Y848 |
| PHYS | Sprott Physical Gold Trust | 20,000 (+5.3%) | $603K (-10.4%) | 0.2% | $35.18 | — | ETP | 85207H104 |
| SSL | Sasol Ltd | 124,200 (+25.5%) | $1.22M (-4.9%) | 0.3% | $10.77 | — | Common | 803866300 |
| VIV | Telefonica Brasil SA | 102,100 (+26.8%) | $1.338M (+4.8%) | 0.4% | $15.28 | — | Common | 87936R205 |
| WIT | Wipro Ltd | 243,600 (+6.9%) | $542K (+12.2%) | 0.2% | $2.13 | — | Common | 97651M109 |
| SQM | Sociedad Quimica y Minera de Chile SA | 29,000 (+12.4%) | $2.147M (+2.8%) | 0.6% | $80.18 | — | Common | 833635105 |
| WPP | WPP PLC | 36,900 (+7.3%) | $572K (+6.9%) | 0.2% | $15.55 | — | Common | 92937A102 |
| EWZ | iShares MSCI Brazil ETF | 11,700 (+5.4%) | $404K (-5.3%) | 0.1% | $38.19 | — | ETP | 464286400 |
| SAP | SAP SE | 3,250 (+6.6%) | $501K (-2.4%) | 0.1% | $15.00 | — | Common | 803054204 |
| RELX | RELX PLC | 18,900 (+6.2%) | $599K (+1.4%) | 0.2% | $19.20 | — | Common | 759530108 |
| PSLV | Sprott Physical Silver Trust | 32,700 (+28.7%) | $617K (-0.4%) | 0.2% | $23.16 | — | ETP | 85207K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | Nutrien Ltd | 125,300 | $13.16M | 3.7% | $68.11 | — | — | 67077M108 |
| AEM | Agnico Eagle Mines Ltd | 33,000 | $9.318M | 2.6% | $152.67 | — | — | 008474108 |
| BG | Bunge Global SA | 70,700 | $8.993M | 2.5% | $112.04 | — | — | H11356104 |
| CNQ | Canadian Natural Resources Ltd | 127,200 | $8.631M | 2.4% | $37.20 | — | — | 136385101 |
| RTX | RTX Corp | 41,390 | $7.984M | 2.2% | $174.52 | — | — | 75513E101 |
| ENB | Enbridge Inc | 97,800 | $7.369M | 2.0% | $48.03 | — | — | 29250N105 |
| GD | General Dynamics Corp | 13,497 | $4.611M | 1.3% | $354.49 | — | — | 369550108 |
| CDDRF | Headwater Exploration Inc | 328,200 | $4.217M | 1.2% | $7.91 | — | — | 422096107 |
| MFC | Manulife Financial Corp | 73,700 | $3.532M | 1.0% | $37.10 | — | — | 56501R106 |
| BWXT | BWX Technologies Inc | 13,800 | $2.822M | 0.8% | $202.99 | — | — | 05605H100 |
| AU | Anglogold Ashanti Plc | 24,100 | $2.346M | 0.7% | $72.71 | — | — | G0378L100 |
| CCJ | Cameco Corp | 12,800 | $1.933M | 0.5% | $78.44 | — | — | 13321L108 |
| VALE | Vale SA | 97,200 | $1.546M | 0.4% | $15.91 | — | — | 91912E105 |
| SE | Sea Ltd | 18,100 | $1.499M | 0.4% | $94.15 | — | — | 81141R100 |
| ZLAB | Zai Lab Ltd | 66,500 | $1.251M | 0.3% | $18.81 | — | — | 98887Q104 |
| ASND | Ascendis Pharma A/S | 4,170 | $954K | 0.3% | $121.54 | — | — | 04351P101 |
| TME | Tencent Music Entertainment Group | 82,400 | $745K | 0.2% | $9.04 | — | — | 88034P109 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 14,000 | $647K | 0.2% | $46.24 | — | — | 69374H709 |
| OIH | VanEck Oil Services ETF | 1,600 | $647K | 0.2% | $404.21 | — | — | 92189H607 |
| MOO | VanEck Agribusiness ETF | 7,400 | $625K | 0.2% | $84.50 | — | — | 92189F700 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 14,100 | $598K | 0.2% | $42.44 | — | — | 69374H873 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 5,100 | $593K | 0.2% | $116.33 | — | — | 78468R549 |
| TAN | Invesco Solar ETF | 8,600 | $479K | 0.1% | $55.71 | — | — | 46138G706 |
| NU | NU Holdings Ltd/Cayman Islands | 21,600 | $310K | 0.1% | $17.34 | — | — | G6683N103 |
| KBE | State Street SPDR S&P Bank ETF | 4,000 | $238K | 0.1% | $59.55 | — | — | 78464A797 |
| EWT | iShares MSCI Taiwan ETF | 2,500 | $177K | 0.0% | $170.66 | — | — | 46434G772 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc | 2,420 (-98.4%) | $185K (-98.7%) | 0.1% | $51.81 | — | Common | 867224107 |
| AGI | Alamos Gold Inc | 3,100 (-98.6%) | $133K (-99.0%) | 0.0% | $42.28 | — | Common | 011532108 |
| KGC | Kinross Gold Corp | 19,800 (-85.1%) | $665K (-88.2%) | 0.2% | $32.82 | — | Common | 496902404 |
| CP | Canadian Pacific Kansas City Ltd | 69,200 (-39.8%) | $8.509M (-32.4%) | 2.4% | $77.24 | — | Common | 13646K108 |
| BMO | Bank of Montreal | 42,500 (-4.5%) | $10.58M (+27.2%) | 2.9% | $98.43 | — | Common | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 70,960 (-2.3%) | $11.59M (+21.0%) | 3.2% | $86.50 | — | Common | 136069101 |
| RIO | Rio Tinto PLC | 5,950 (-72.5%) | $565K (-72.0%) | 0.2% | $93.29 | — | Common | 767204100 |
| GFI | Gold Fields Ltd | 39,200 (-9.5%) | $1.317M (-33.0%) | 0.4% | $95.53 | — | Common | 38059T106 |
| EWP | iShares MSCI Spain ETF | 4,800 (-46.7%) | $285K (-41.7%) | 0.1% | $78.27 | — | ETP | 464286764 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 6,900 (-50.4%) | $253K (-44.2%) | 0.1% | $32.64 | — | ETP | 233051879 |
| SILJ | Amplify Junior Silver Miners ETF | 19,200 (-9.9%) | $498K (-21.4%) | 0.1% | $29.72 | — | ETP | 032108649 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 14,000 (-39.4%) | $468K (-22.2%) | 0.1% | $26.03 | — | ETP | 46138E867 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 3,100 (-18.4%) | $538K (-10.7%) | 0.1% | $158.58 | — | ETP | 97717W851 |
| XMMO | Invesco S&P MidCap Momentum ET | 1,700 (-29.2%) | $289K (-16.9%) | 0.1% | $145.02 | — | ETP | 46137V464 |
| EWJ | iShares MSCI Japan ETF | 4,300 (-2.3%) | $401K (+7.9%) | 0.1% | $82.52 | — | ETP | 46434G822 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1,800 (-18.2%) | $345K (-4.1%) | 0.1% | $163.58 | — | ETP | 33737A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 16,632 | $17.68M | 4.9% | $532.29 | — | Common | 149123101 |
| HWM | Howmet Aerospace Inc | 49,331 | $13.26M | 3.7% | $90.30 | — | Common | 443201108 |