Capital Markets Trading UK LLP Hedge Fund

CIK: 0001719165 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $6,267,843 (100.0% shares, 0.0% debt)

Holdings (203)

TESLA INC 49.4%
Value ($000) $3,097,191 Shares 4,637,000 Est. Cost Unrealized
TESLA INC 3.0%
Value ($000) $187,421 Shares 280,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 2.5%
Value ($000) $159,719 Shares 6,682,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $129,148 Shares 1,645,200 Est. Cost Unrealized
AMAZON COM INC 1.8%
Value ($000) $112,625 Shares 36,400 Est. Cost Unrealized
MICROSOFT CORP 1.7%
Value ($000) $107,959 Shares 457,900 Est. Cost Unrealized
SQUARE INC 1.6%
Value ($000) $101,787 Shares 448,300 Est. Cost Unrealized
NIO INC 1.4%
Value ($000) $85,994 Shares 2,206,100 Est. Cost Unrealized
SQUARE INC 1.4%
Value ($000) $85,235 Shares 375,400 Est. Cost Unrealized
FACEBOOK INC 1.4%
Value ($000) $85,149 Shares 289,100 Est. Cost Unrealized
SNAP INC 1.1%
Value ($000) $67,982 Shares 1,300,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 1.0%
Value ($000) $60,962 Shares 2,550,700 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $51,626 Shares 227,700 Est. Cost Unrealized
INTEL CORP 0.8%
Value ($000) $51,411 Shares 803,300 Est. Cost Unrealized
SNAP INC 0.8%
Value ($000) $50,230 Shares 960,600 Est. Cost Unrealized
BROADCOM INC 0.8%
Value ($000) $49,936 Shares 107,700 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.7%
Value ($000) $45,798 Shares 948,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.7%
Value ($000) $45,336 Shares 787,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.7%
Value ($000) $45,134 Shares 784,400 Est. Cost Unrealized
GENERAL MTRS CO 0.7%
Value ($000) $44,830 Shares 780,200 Est. Cost Unrealized
ISHARES TR 0.7%
Value ($000) $43,590 Shares 500,000 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $43,264 Shares 183,500 Est. Cost Unrealized
FACEBOOK INC 0.7%
Value ($000) $42,206 Shares 143,300 Est. Cost Unrealized
INTEL CORP 0.7%
Value ($000) $41,786 Shares 652,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $38,204 Shares 168,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.5%
Value ($000) $33,135 Shares 848,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $32,695 Shares 416,500 Est. Cost Unrealized
TWITTER INC 0.5%
Value ($000) $30,294 Shares 476,100 Est. Cost Unrealized
APPLE INC 0.5%
Value ($000) $30,281 Shares 247,900 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $29,394 Shares 9,500 Est. Cost Unrealized
JD.COM INC 0.5%
Value ($000) $29,069 Shares 344,700 Est. Cost Unrealized
BROADCOM INC 0.4%
Value ($000) $28,098 Shares 60,600 Est. Cost Unrealized
CARNIVAL CORP 0.4%
Value ($000) $28,002 Shares 1,055,100 Est. Cost Unrealized
VALE S A 0.4%
Value ($000) $27,937 Shares 1,607,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.4%
Value ($000) $27,859 Shares 122,700 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value ($000) $27,017 Shares 50,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.4%
Value ($000) $25,931 Shares 537,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value ($000) $25,713 Shares 291,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.4%
Value ($000) $24,862 Shares 109,500 Est. Cost Unrealized
IQIYI INC 0.4%
Value ($000) $24,568 Shares 1,478,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.4%
Value ($000) $23,531 Shares 608,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $23,094 Shares 991,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.4%
Value ($000) $22,920 Shares 1,157,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.4%
Value ($000) $22,840 Shares 584,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $22,687 Shares 1,727,900 Est. Cost Unrealized
AT&T INC 0.3%
Value ($000) $20,904 Shares 690,600 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $20,680 Shares 325,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $20,127 Shares 1,532,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $19,653 Shares 129,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $19,535 Shares 349,900 Est. Cost Unrealized
AIRBNB INC 0.3%
Value ($000) $19,527 Shares 103,900 Est. Cost Unrealized
BAIDU INC 0.3%
Value ($000) $18,927 Shares 87,000 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value ($000) $18,777 Shares 1,532,800 Est. Cost Unrealized
NIO INC 0.3%
Value ($000) $18,211 Shares 467,200 Est. Cost Unrealized
GENERAL MTRS CO 0.3%
Value ($000) $17,307 Shares 301,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $17,265 Shares 741,300 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $16,979 Shares 648,800 Est. Cost Unrealized
VALE S A 0.3%
Value ($000) $16,558 Shares 952,700 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $16,558 Shares 227,600 Est. Cost Unrealized
NOKIA CORP 0.3%
Value ($000) $16,253 Shares 4,104,300 Est. Cost Unrealized
FORD MTR CO DEL 0.3%
Value ($000) $16,168 Shares 1,319,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $15,725 Shares 103,300 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $15,493 Shares 29,700 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $14,754 Shares 555,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $14,704 Shares 110,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $13,290 Shares 87,300 Est. Cost Unrealized
APPLE INC 0.2%
Value ($000) $12,630 Shares 103,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $12,238 Shares 219,200 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $11,943 Shares 54,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $11,590 Shares 110,600 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $11,505 Shares 876,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value ($000) $11,336 Shares 175,400 Est. Cost Unrealized
NEWMONT CORP 0.2%
Value ($000) $11,258 Shares 186,800 Est. Cost Unrealized
NOKIA CORP 0.2%
Value ($000) $11,180 Shares 2,823,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,150 Shares 126,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $11,028 Shares 421,400 Est. Cost Unrealized
AT&T INC 0.2%
Value ($000) $10,676 Shares 352,700 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $10,485 Shares 20,100 Est. Cost Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $10,054 Shares 2,538,839 Est. Cost $3.84 Unrealized
JD.COM INC 0.2%
Value ($000) $9,993 Shares 118,500 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $9,904 Shares 52,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,005 Shares 243,100 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $7,891 Shares 152,600 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $7,693 Shares 30,200 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $7,554 Shares 69,800 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $7,241 Shares 34,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $7,192 Shares 20,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $6,733 Shares 86,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $6,689 Shares 103,500 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $6,402 Shares 123,800 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,357 Shares 47,700 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $6,280 Shares 478,300 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $6,246 Shares 29,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $6,053 Shares 460,975 Est. Cost $12.01 Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,664 Shares 42,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,588 Shares 456,194 Est. Cost $8.24 Unrealized +5.4%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,428 Shares 16,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,400 Shares 111,850 Est. Cost $43.04 Unrealized 0.0%
ROKU INC 0.1%
Value ($000) $5,375 Shares 16,500 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $5,374 Shares 44,800 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $5,372 Shares 11,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $5,171 Shares 39,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.1%
Value ($000) $5,126 Shares 9,600 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $5,094 Shares 20,000 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $4,800 Shares 20,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $4,766 Shares 240,700 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $4,677 Shares 77,600 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $4,627 Shares 127,700 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $4,125 Shares 2,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $4,073 Shares 70,877 Est. Cost $51.24 Unrealized 0.0%
PFIZER INC 0.1%
Value ($000) $3,996 Shares 110,300 Est. Cost Unrealized
IQIYI INC 0.1%
Value ($000) $3,969 Shares 238,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,901 Shares 338,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,850 Shares 116,900 Est. Cost Unrealized
BANCO BRADESCO S A 0.1%
Value ($000) $3,715 Shares 790,500 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $3,684 Shares 52,500 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $3,682 Shares 27,500 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $3,541 Shares 3,200 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,466 Shares 75,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $3,353 Shares 32,000 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $3,340 Shares 25,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $3,276 Shares 9,200 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,220 Shares 49,822 Est. Cost $56.16 Unrealized -5.0%
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,220 Shares 279,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,208 Shares 378,300 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $3,099 Shares 42,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $3,089 Shares 79,252 Est. Cost $33.70 Unrealized
WALMART INC 0.0%
Value ($000) $3,056 Shares 22,500 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,995 Shares 259,540 Est. Cost $10.42 Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,943 Shares 9,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,692 Shares 317,500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $2,584 Shares 155,457 Est. Cost $16.62 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,519 Shares 41,791 Est. Cost $44.94 Unrealized +14.1%
ROKU INC 0.0%
Value ($000) $2,411 Shares 7,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $2,330 Shares 57,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,319 Shares 40,300 Est. Cost $48.83 Unrealized 0.0%
ABBVIE INC 0.0%
Value ($000) $2,219 Shares 20,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,202 Shares 20,350 Est. Cost $75.68 Unrealized +17.5%
BP PLC 0.0%
Value ($000) $2,165 Shares 88,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $2,141 Shares 20,000 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $2,063 Shares 1,000 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $1,989 Shares 87,500 Est. Cost Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $1,958 Shares 50,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $1,814 Shares 59,926 Est. Cost $15.54 Unrealized +3.9%
BP BP PLC 0.0%
Value ($000) $1,643 Shares 67,491 Est. Cost $24.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,611 Shares 22,142 Est. Cost $40.61 Unrealized +38.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,572 Shares 24,900 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,562 Shares 315,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,518 Shares 1,372 Est. Cost $117.55 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,480 Shares 37,873 Est. Cost $31.62 Unrealized 0.0%
GSX TECHEDU INC 0.0%
Value ($000) $1,433 Shares 42,300 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $1,399 Shares 6,100 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $1,383 Shares 5,428 Est. Cost $222.27 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value ($000) $1,368 Shares 5,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,323 Shares 49,859 Est. Cost $18.82 Unrealized +25.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,247 Shares 265,254 Est. Cost $4.46 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $1,243 Shares 16,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $1,218 Shares 50,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,178 Shares 8,866 Est. Cost $100.63 Unrealized +28.7%
MCDONALDS CORP 0.0%
Value ($000) $1,121 Shares 5,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,098 Shares 5,049 Est. Cost $216.17 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,075 Shares 2,060 Est. Cost $52.02 Unrealized +2.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,004 Shares 6,594 Est. Cost $94.60 Unrealized +34.5%
NIKE INC 0.0%
Value ($000) $997 Shares 7,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $987 Shares 2,773 Est. Cost $339.57 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $982 Shares 30,220 Est. Cost $36.02 Unrealized
TILRAY INC 0.0%
Value ($000) $982 Shares 43,200 Est. Cost Unrealized
GSX TECHEDU INC 0.0%
Value ($000) $932 Shares 27,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $906 Shares 27,524 Est. Cost $30.35 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $897 Shares 51,587 Est. Cost $13.77 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $826 Shares 14,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $823 Shares 41,590 Est. Cost $22.50 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $789 Shares 12,500 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $760 Shares 185,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $669 Shares 11,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $661 Shares 11,370 Est. Cost $42.25 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $652 Shares 15,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $605 Shares 13,100 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $593 Shares 119,644 Est. Cost $4.96 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $581 Shares 2,560 Est. Cost $233.92 Unrealized 0.0%
NIKE INC 0.0%
Value ($000) $558 Shares 4,200 Est. Cost Unrealized
ARK ETF TR 0.0%
Value ($000) $552 Shares 4,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $551 Shares 13,600 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $544 Shares 33,600 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $535 Shares 5,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $523 Shares 1,100 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $499 Shares 121,500 Est. Cost $4.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $473 Shares 1,446 Est. Cost $178.97 Unrealized +54.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $458 Shares 11,289 Est. Cost $28.13 Unrealized
ETSY INC 0.0%
Value ($000) $424 Shares 2,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $400 Shares 749 Est. Cost $13.35 Unrealized +0.4%
ORACLE CORP 0.0%
Value ($000) $379 Shares 5,400 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $357 Shares 7,645 Est. Cost $46.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $344 Shares 1,499 Est. Cost $266.89 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $343 Shares 721 Est. Cost $483.11 Unrealized -3.2%
TILRAY INC 0.0%
Value ($000) $318 Shares 14,000 Est. Cost $10.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $292 Shares 4,620 Est. Cost $51.03 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $280 Shares 2,091 Est. Cost $133.91 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $248 Shares 50,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $247 Shares 60,000 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 7,084 Est. Cost $34.02 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $202 Shares 1,890 Est. Cost $106.88 Unrealized
ISHARES TR 0.0%
Value ($000) $137 Shares 10,400 Est. Cost Unrealized