INNEALTA CAPITAL, LLC Diversified Active

Location: Austin, TX

CIK: 0001752579 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (129)

XLF FINANCIAL SELECT SECTOR SPDR 10.5%
Value $21.55M Shares 445,928 Share Price $48.33 Est. Cost/Share $38.97 Unrealized @ Report Date +24.0%
JBND JPMORGAN ACTIVE BOND ETF 9.4%
Value $19.27M Shares 368,766 Share Price $52.25 Est. Cost/Share $53.68 Unrealized @ Report Date -2.7%
JCPB JPMORGAN CORE PLUS BOND ETF 6.0%
Value $12.34M Shares 267,820 Share Price $46.07 Est. Cost/Share $46.24 Unrealized @ Report Date -0.4%
XLI INDUSTRIAL SELECT SECT SPDR 5.6%
Value $11.48M Shares 87,147 Share Price $131.76 Est. Cost/Share $115.38 Unrealized @ Report Date +14.2%
XLY CONSUMER DISCRETIONARY SELT 4.8%
Value $9.801M Shares 43,684 Share Price $224.35 * Est. Cost/Share $94.38 Unrealized @ Report Date +18.9%
XLK TECHNOLOGY SELECT SECT SPDR 3.5%
Value $7.226M Shares 31,077 Share Price $232.52 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
XLV HEALTH CARE SELECT SECTOR 3.4%
Value $7.074M Shares 51,419 Share Price $137.57 Est. Cost/Share $125.81 Unrealized @ Report Date +9.3%
FLJP FRANKLIN FTSE JAPAN ETF 3.1%
Value $6.279M Shares 219,458 Share Price $28.61 Est. Cost/Share $28.97 Unrealized @ Report Date -1.3%
XLC COMM SERV SELECT SECTOR SPDR 2.9%
Value $6.018M Shares 62,158 Share Price $96.81 Est. Cost/Share $69.06 Unrealized @ Report Date +40.2%
XLP CONSUMER STAPLES SPDR 2.8%
Value $5.768M Shares 73,369 Share Price $78.61 Est. Cost/Share $75.16 Unrealized @ Report Date +4.6%
FXI ISHARES CHINA LARGE-CAP ETF 2.4%
Value $4.979M Shares 163,571 Share Price $30.44 Est. Cost/Share $29.31 Unrealized @ Report Date +3.8%
FLGB FRANKLIN FTSE UNITED KINGDOM 2.2%
Value $4.533M Shares 173,076 Share Price $26.19 Est. Cost/Share $23.48 Unrealized @ Report Date +11.5%
LQD ISHARES IBOXX INVESTMENT GRA 2.0%
Value $4.108M Shares 38,453 Share Price $106.84 Est. Cost/Share $110.63 Unrealized @ Report Date -3.4%
FLCA FRANKLIN FTSE CANADA ETF 2.0%
Value $4.029M Shares 110,073 Share Price $36.60 Est. Cost/Share $29.55 Unrealized @ Report Date +23.9%
XLU UTILITIES SELECT SECTOR SPDR 1.7%
Value $3.57M Shares 47,170 Share Price $75.69 * Est. Cost/Share $35.16 Unrealized @ Report Date +7.6%
XLE ENERGY SELECT SECTOR SPDR 1.7%
Value $3.412M Shares 39,833 Share Price $85.66 * Est. Cost/Share $39.15 Unrealized @ Report Date +9.4%
FLIN FRANKLIN FTSE INDIA ETF 1.6%
Value $3.328M Shares 87,822 Share Price $37.90 Est. Cost/Share $33.73 Unrealized @ Report Date +12.4%
FLTW FRANKLIN FTSE TAIWAN ETF 1.6%
Value $3.221M Shares 68,075 Share Price $47.31 Est. Cost/Share $40.37 Unrealized @ Report Date +17.2%
FLSW FRANKLIN FTSE SWITZERLAND 1.5%
Value $3.08M Shares 96,410 Share Price $31.95 Est. Cost/Share $30.58 Unrealized @ Report Date +4.5%
FLGR FRANKLIN FTSE GERMANY ETF 1.5%
Value $3.017M Shares 120,789 Share Price $24.98 Est. Cost/Share $25.86 Unrealized @ Report Date -3.4%
VBR VANGUARD SMALL-CAP VALUE ETF 1.4%
Value $2.933M Shares 14,798 Share Price $198.18 Est. Cost/Share $163.24 Unrealized @ Report Date +21.4%
VTI VANGUARD TOTAL STOCK MKT ETF 1.1%
Value $2.357M Shares 8,134 Share Price $289.81 Est. Cost/Share $226.70 Unrealized @ Report Date +27.8%
FLCH FRANKLIN FTSE CHINA ETF 1.1%
Value $2.263M Shares 122,989 Share Price $18.40 Est. Cost/Share $20.40 Unrealized @ Report Date -9.8%
EWQ ISHARES MSCI FRANCE ETF 1.1%
Value $2.171M Shares 60,517 Share Price $35.88 Est. Cost/Share $34.58 Unrealized @ Report Date +3.8%
VWO VANGUARD FTSE EMERGING MARKE 0.9%
Value $1.896M Shares 43,057 Share Price $44.04 Est. Cost/Share $44.24 Unrealized @ Report Date -0.5%
BND VANGUARD TOTAL BOND MARKET 0.9%
Value $1.89M Shares 26,277 Share Price $71.91 Est. Cost/Share $73.21 Unrealized @ Report Date -1.8%
CSTNL ISHARES CORE S&P 500 0.9%
Value $1.836M Shares 2,943 Share Price $623.75 Est. Cost/Share $580.42 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value $1.754M Shares 24,961 Share Price $70.28 Est. Cost/Share $70.96 Unrealized @ Report Date -1.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.8%
Value $1.737M Shares 42,705 Share Price $40.67 Est. Cost/Share $40.64 Unrealized @ Report Date +0.1%
XLB MATERIALS SELECT SECTOR SPDR 0.8%
Value $1.679M Shares 19,953 Share Price $84.14 * Est. Cost/Share $40.71 Unrealized @ Report Date +3.3%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.8%
Value $1.547M Shares 55,200 Share Price $28.02 Est. Cost/Share $29.25 Unrealized @ Report Date -4.2%
BBCA JPMORGAN BETABUILDERS CANADA 0.7%
Value $1.5M Shares 21,255 Share Price $70.59 Est. Cost/Share $64.38 Unrealized @ Report Date +9.6%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.6%
Value $1.334M Shares 102,684 Share Price $12.99 Est. Cost/Share $15.75 Unrealized @ Report Date -17.5%
VEA VANGUARD FTSE DEVELOPED ETF 0.6%
Value $1.305M Shares 27,295 Share Price $47.82 Est. Cost/Share $47.20 Unrealized @ Report Date +1.3%
SPYV SPDR PORT S&P 500 VALUE 0.6%
Value $1.199M Shares 23,444 Share Price $51.14 Est. Cost/Share $45.42 Unrealized @ Report Date +12.6%
EMB ISHARES JP MORGAN USD EMERGI 0.6%
Value $1.181M Shares 13,265 Share Price $89.04 Est. Cost/Share $88.53 Unrealized @ Report Date +0.6%
EWP ISHARES MSCI SPAIN ETF 0.6%
Value $1.17M Shares 37,675 Share Price $31.05 Est. Cost/Share $29.39 Unrealized @ Report Date +5.6%
EWS ISHARES MSCI SINGAPORE ETF 0.5%
Value $1.028M Shares 47,055 Share Price $21.85 Est. Cost/Share $20.53 Unrealized @ Report Date +6.4%
EZA ISHARES MSCI SOUTH AFRICA ET 0.5%
Value $977K Shares 23,312 Share Price $41.91 Est. Cost/Share $45.72 Unrealized @ Report Date -8.3%
EWD ISHARES MSCI SWEDEN ETF 0.5%
Value $968K Shares 25,938 Share Price $37.33 Est. Cost/Share $36.15 Unrealized @ Report Date +3.3%
EWA ISHARES MSCI AUSTRALIA ETF 0.5%
Value $944K Shares 39,582 Share Price $23.86 Est. Cost/Share $23.37 Unrealized @ Report Date +2.1%
EWN ISHARES MSCI NETHERLANDS ETF 0.4%
Value $868K Shares 19,521 Share Price $44.49 Est. Cost/Share $44.57 Unrealized @ Report Date -0.2%
EWH ISHARES MSCI HONG KONG ETF 0.4%
Value $842K Shares 50,558 Share Price $16.66 Est. Cost/Share $17.74 Unrealized @ Report Date -6.1%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $826K Shares 1,410 Share Price $586.08 Est. Cost/Share $443.99 Unrealized @ Report Date +32.0%
EWT ISHARES MSCI TAIWAN ETF 0.4%
Value $821K Shares 15,866 Share Price $51.76 Est. Cost/Share $46.93 Unrealized @ Report Date +10.3%
IAGG ISHARES INTL AGGREGATE BOND 0.4%
Value $820K Shares 16,434 Share Price $49.92 Est. Cost/Share $49.55 Unrealized @ Report Date +0.8%
EWI ISHARES MSCI ITALY ETF 0.4%
Value $793K Shares 22,050 Share Price $35.97 Est. Cost/Share $34.40 Unrealized @ Report Date +4.6%
AVUV AVANTIS US SMALL CAP VALUE 0.4%
Value $793K Shares 8,216 Share Price $96.53 Est. Cost/Share $94.17 Unrealized @ Report Date +2.5%
EDEN ISHARES MSCI DENMARK ETF 0.4%
Value $755K Shares 7,101 Share Price $106.37 Est. Cost/Share $119.12 Unrealized @ Report Date -10.7%
GLD SPDR GOLD SHARES 0.4%
Value $744K Shares 3,074 Share Price $242.13 Est. Cost/Share $245.74 Unrealized @ Report Date -1.5%
IJH ISHARES CORE S&P MIDCAP ETF 0.3%
Value $710K Shares 11,388 Share Price $62.31 Est. Cost/Share $58.13 Unrealized @ Report Date +7.2%
FLKR FRANKLIN FTSE SOUTH KOREA 0.3%
Value $666K Shares 38,240 Share Price $17.41 Est. Cost/Share $32.26 Unrealized @ Report Date -46.0%
DB DEUTSCHE BANK AG-REGISTERED 0.3%
Value $653K Shares 38,284 Share Price $17.05 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.8%
FLOT ISHARES FLOATING RATE BOND E 0.3%
Value $635K Shares 12,490 Share Price $50.88 Est. Cost/Share $50.96 Unrealized @ Report Date -0.2%
ISAPF ISHARES CORE EM IMI ACC 0.3%
Value $591K Shares 17,319 Share Price $34.14 Est. Cost/Share $34.15 Unrealized @ Report Date —
VNGLF VANG FTSE EUR EURA 0.3%
Value $574K Shares 12,346 Share Price $46.46 Est. Cost/Share $48.08 Unrealized @ Report Date —
FLBR FRANKLIN FTSE BRAZIL ETF 0.3%
Value $549K Shares 38,817 Share Price $14.15 Est. Cost/Share $21.40 Unrealized @ Report Date -33.9%
ISHVF ISHARES US AGG BND USD ACC 0.3%
Value $534K Shares 99,545 Share Price $5.36 Est. Cost/Share $5.27 Unrealized @ Report Date —
KSA ISHRS MSCI SAUDI ARABIA ETF 0.2%
Value $481K Shares 11,769 Share Price $40.84 Est. Cost/Share $40.18 Unrealized @ Report Date +1.6%
ISVAF ISHARES NASDAQ 100 USD ACC 0.2%
Value $455K Shares 377 Share Price $1205.71 Est. Cost/Share $1134.52 Unrealized @ Report Date —
IGSB ISHARES 1-5Y INV GRADE CORP 0.2%
Value $386K Shares 7,457 Share Price $51.70 Est. Cost/Share $51.01 Unrealized @ Report Date +1.3%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $381K Shares 648 Share Price $588.68 Est. Cost/Share $390.34 Unrealized @ Report Date +50.8%
— STRIPS S 0 08/15/34 0.2%
Value $378K Shares 597,000 Share Price $0.63 Est. Cost/Share $0.64 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC-A 0.2%
Value $365K Shares 4,194 Share Price $87.08 * Est. Cost/Share $79.44 Unrealized @ Report Date +5.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value $365K Shares 7,171 Share Price $50.89 Est. Cost/Share $59.86 Unrealized @ Report Date -15.0%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.2%
Value $364K Shares 8,498 Share Price $42.89 Est. Cost/Share $45.43 Unrealized @ Report Date -5.6%
— PARAMOUNT GLOBAL-CLASS B 0.2%
Value $361K Shares 34,553 Share Price $10.46 Est. Cost/Share $10.55 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.2%
Value $355K Shares 10,133 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
AD US CELLULAR CORP 0.2%
Value $334K Shares 5,329 Share Price $62.72 * Est. Cost/Share $26.64 Unrealized @ Report Date +36.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $329K Shares 5,386 Share Price $61.06 Est. Cost/Share $40.58 Unrealized @ Report Date +48.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $326K Shares 5,324 Share Price $61.21 Est. Cost/Share $54.07 Unrealized @ Report Date +13.2%
— TREASURY BILL 0.2%
Value $319K Shares 320,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.2%
Value $314K Shares 9,902 Share Price $31.72 * Est. Cost/Share $29.26 Unrealized @ Report Date +5.2%
ALK ALASKA AIR GROUP INC 0.2%
Value $313K Shares 4,841 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value $296K Shares 6,459 Share Price $45.87 * Est. Cost/Share $55.45 Unrealized @ Report Date -22.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value $287K Shares 562 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
ISCMF ISH DIVERS COMMOD SWAP ETF 0.1%
Value $278K Shares 40,447 Share Price $6.88 Est. Cost/Share $6.90 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $267K Shares 633 Share Price $421.48 Est. Cost/Share $301.32 Unrealized @ Report Date +39.9%
ISHYF ISHARES USD HY CORP USD ACC 0.1%
Value $262K Shares 38,879 Share Price $6.74 Est. Cost/Share $6.42 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.1%
Value $261K Shares 731 Share Price $357.43 Est. Cost/Share $261.76 Unrealized @ Report Date +36.5%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value $259K Shares 37,118 Share Price $6.99 Est. Cost/Share $5.09 Unrealized @ Report Date +37.3%
MTG MGIC INVESTMENT CORP 0.1%
Value $259K Shares 10,917 Share Price $23.71 Est. Cost/Share $24.98 Unrealized @ Report Date -5.1%
MTH MERITAGE HOMES CORP 0.1%
Value $256K Shares 1,666 Share Price $153.82 * Est. Cost/Share $71.45 Unrealized @ Report Date +7.6%
CHRD CHORD ENERGY CORP 0.1%
Value $246K Shares 2,106 Share Price $116.92 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.3%
R RYDER SYSTEM INC 0.1%
Value $246K Shares 1,567 Share Price $156.86 Est. Cost/Share $120.74 Unrealized @ Report Date +29.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $243K Shares 20,025 Share Price $12.11 Est. Cost/Share $15.08 Unrealized @ Report Date -19.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $241K Shares 2,019 Share Price $119.13 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
BWA BORGWARNER INC 0.1%
Value $237K Shares 7,461 Share Price $31.79 Est. Cost/Share $31.85 Unrealized @ Report Date -1.7%
KBH KB HOME 0.1%
Value $236K Shares 3,588 Share Price $65.72 * Est. Cost/Share $62.47 Unrealized @ Report Date +3.0%
ISVUF ISHARES EDGE MSCI USA VALUE 0.1%
Value $233K Shares 23,743 Share Price $9.81 Est. Cost/Share $9.49 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value $231K Shares 4,804 Share Price $48.04 Est. Cost/Share $49.66 Unrealized @ Report Date -3.3%
AL AIR LEASE CORP 0.1%
Value $230K Shares 4,762 Share Price $48.21 Est. Cost/Share $43.26 Unrealized @ Report Date +9.7%
MUR MURPHY OIL CORP 0.1%
Value $229K Shares 7,576 Share Price $30.26 * Est. Cost/Share $38.25 Unrealized @ Report Date -25.6%
DFAC DIMENSIONAL US CORE EQUITY 2 0.1%
Value $223K Shares 6,452 Share Price $34.59 Est. Cost/Share $31.54 Unrealized @ Report Date +9.7%
ADT ADT INC 0.1%
Value $222K Shares 32,138 Share Price $6.91 * Est. Cost/Share $6.69 Unrealized @ Report Date +0.5%
— DUN & BRADSTREET HOLDINGS IN 0.1%
Value $219K Shares 17,577 Share Price $12.46 Est. Cost/Share $10.57 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $219K Shares 2,904 Share Price $75.35 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.4%
— TREASURY BILL 0.1%
Value $216K Shares 218,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $214K Shares 27,288 Share Price $7.86 Est. Cost/Share $6.08 Unrealized @ Report Date +29.3%
POST POST HOLDINGS INC 0.1%
Value $213K Shares 1,859 Share Price $114.46 Est. Cost/Share $104.97 Unrealized @ Report Date +9.0%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $209K Shares 6,121 Share Price $34.11 Est. Cost/Share $18.35 Unrealized @ Report Date +85.9%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $206K Shares 6,163 Share Price $33.42 Est. Cost/Share $37.71 Unrealized @ Report Date -11.4%
OSK OSHKOSH CORP 0.1%
Value $204K Shares 2,143 Share Price $95.07 * Est. Cost/Share $98.02 Unrealized @ Report Date -5.0%
ISJPF ISHARES JPM USD EM BND USD A 0.1%
Value $202K Shares 35,339 Share Price $5.71 Est. Cost/Share $5.50 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $201K Shares 829 Share Price $243.03 Est. Cost/Share $244.97 Unrealized @ Report Date -0.8%
— Strips S 0 08/15/29 0.1%
Value $194K Shares 239,000 Share Price $0.81 Est. Cost/Share $0.80 Unrealized @ Report Date —
NOV NOV INC 0.1%
Value $186K Shares 12,724 Share Price $14.60 Est. Cost/Share $18.41 Unrealized @ Report Date -20.7%
BLKXF ISHARES MSCI USA ESG SCREEND 0.1%
Value $179K Shares 14,801 Share Price $12.06 Est. Cost/Share $11.11 Unrealized @ Report Date —
— US TREASURY N/B 0.1%
Value $167K Shares 167,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $163K Shares 16,394 Share Price $9.96 * Est. Cost/Share $6.79 Unrealized @ Report Date +38.8%
FNB FNB CORP 0.1%
Value $151K Shares 10,194 Share Price $14.78 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.3%
CRGY CRESCENT ENERGY INC-A 0.1%
Value $148K Shares 10,110 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
ISCXF ISHARES USD CORP BOND USD A 0.1%
Value $146K Shares 24,984 Share Price $5.86 Est. Cost/Share $5.73 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $134K Shares 14,920 Share Price $9.00 Est. Cost/Share $13.27 Unrealized @ Report Date -32.2%
— TREASURY BILL 0.0%
Value $102K Shares 102,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $96,851 Shares 12,322 Share Price $7.86 Est. Cost/Share $15.62 Unrealized @ Report Date -49.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $91,544 Shares 11,056 Share Price $8.28 Est. Cost/Share $9.14 Unrealized @ Report Date -9.4%
ISJMF ISHARES JPM USD EM CRP USD A 0.0%
Value $87,295 Shares 14,162 Share Price $6.16 Est. Cost/Share $5.97 Unrealized @ Report Date —
ALIT ALIGHT INC - CLASS A 0.0%
Value $85,995 Shares 12,427 Share Price $6.92 * Est. Cost/Share $6.86 Unrealized @ Report Date -3.1%
ISGAF ISHARES CORE GLB AGG USD-H A 0.0%
Value $79,786 Shares 14,381 Share Price $5.55 Est. Cost/Share $5.37 Unrealized @ Report Date —
— TREASURY BILL 0.0%
Value $70,479 Shares 71,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $63,247 Shares 21,660 Share Price $2.92 * Est. Cost/Share $3.93 Unrealized @ Report Date -17.0%
ACCO ACCO BRANDS CORP 0.0%
Value $58,847 Shares 11,209 Share Price $5.25 * Est. Cost/Share $5.21 Unrealized @ Report Date -6.8%
HL HECLA MINING CO 0.0%
Value $56,804 Shares 11,569 Share Price $4.91 Est. Cost/Share $5.95 Unrealized @ Report Date -17.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $53,648 Shares 16,257 Share Price $3.30 Est. Cost/Share $6.18 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $47,397 Shares 11,732 Share Price $4.04 Est. Cost/Share $4.11 Unrealized @ Report Date -1.7%
GTN GRAY TELEVISION INC 0.0%
Value $35,803 Shares 11,366 Share Price $3.15 Est. Cost/Share $7.64 Unrealized @ Report Date -58.8%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value $33,303 Shares 42,023 Share Price $0.79 * Est. Cost/Share $1.15 Unrealized @ Report Date -7.4%
— FRANKLIN FTSE RUSSIA ETF 0.0%
Value $698 Shares 69,765 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —