$87.73Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ARGX | ARGENX SE | 1.01 | 2,249 | 885,476 | REDUCED | -40.01 | |
AZN | ASTRAZENECA PLC | 2.31 | 29,902 | 2,025,860 | ADDED | 47.3 | |
BTI | BRITISH AMERN TOB PLC | 2.46 | 70,900 | 2,162,450 | NEW | ||
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOGI | LOGITECH INTL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOR | MORPHOSYS AG | 0.55 | 26,800 | 486,152 | NEW | ||
NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RACE | FERRARI N V | 0.74 | 1,500 | 653,910 | NEW | ||
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 48.83 | 81,899 | 42,838,900 | NEW | ||
STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |