$23.69Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 37.94 | 141,932 | 8,988,550 | REDUCED | -80.38 | |
AAXJ | ISHARES TR | 0.03 | 109 | 5,820 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 3.07 | 12,349 | 726,739 | ADDED | 25.6 | |
ACWV | ISHARES INC | 0.04 | 156 | 10,469 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 8.44 | 25,041 | 1,999,770 | REDUCED | -97.02 | |
AGG | ISHARES TR | 1.82 | 10,506 | 431,586 | REDUCED | -46.05 | |
AMPS | ISHARES TR | 0.17 | 576 | 40,476 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.04 | 563 | 8,186 | UNCHANGED | 0.00 | |
ATHM | AUTOHOME INC | 1.35 | 12,206 | 320,041 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.08 | 379 | 18,450 | UNCHANGED | 0.00 | |
LPG | DORIAN LPG LTD | 0.91 | 5,600 | 215,376 | UNCHANGED | 0.00 | |
NICE | NICE LTD | 15.21 | 13,822 | 3,602,290 | REDUCED | -20.00 | |
OTEX | OPEN TEXT CORP | 17.37 | 105,976 | 4,113,960 | REDUCED | -27.05 | |
STE | STERIS PLC | 11.06 | 11,650 | 2,619,150 | REDUCED | -20.00 | |
WNS | WNS HLDGS LTD | 2.48 | 11,641 | 588,220 | ADDED | 24.88 |