|
Investec Investment Trust Plc Cum.Pref.Stk 5% Cumulat
|
17/02
|
0,825
|
0,00%
|
0,825
|
0,825 - 0,825
|
|
Zscaler
|
19/02
|
153,8
|
0,00%
|
0
|
---
|
|
Biogen
|
21/02
|
277,67
|
0,00%
|
277,67
|
277,67 - 277,67
|
|
Crispr Therapeutics
|
25/02
|
64,6
|
0,00%
|
64,6
|
64,6 - 64,6
|
|
Halyk Bank Of Kazakhstan Joint Stock Company Sponsore
|
26/02
|
20,25
|
0,00%
|
20,25
|
20,25 - 20,25
|
|
Amundi Usd High Yield Corporate Bond Esg Dist- Distri
|
28/02
|
71,5
|
0,00%
|
71,5
|
71,5 - 71,5
|
|
Albemarle
|
05/03
|
94,9643
|
0,00%
|
94,9643
|
94,9643 - 94,9643
|
|
Fairfax Financial Holdings
|
06/03
|
651,54
|
0,00%
|
0
|
---
|
|
Vistra
|
07/03
|
22,45
|
0,00%
|
0
|
107,55 - 108,5
|
|
Electronic Arts
|
17/03
|
122
|
0,00%
|
122
|
122 - 122
|
|
Ishares Russell 2000 Etf
|
20/03
|
159,9783
|
0,00%
|
159,9783
|
208,74 - 208,74
|
|
Ensurge Micropower Asa
|
27/03
|
1.692
|
0,00%
|
1.692
|
1.692 - 1.692
|
|
Discovery Mining Ltd
|
07/04
|
1,02
|
0,00%
|
0
|
---
|
|
Williams-Sonoma
|
07/04
|
18,612
|
0,00%
|
18,612
|
18,612 - 18,612
|
|
Airbnb
|
07/04
|
114,76
|
0,00%
|
0
|
113,85 - 113,85
|
|
Agnc Investment
|
10/04
|
7,9367
|
0,00%
|
7,9367
|
8,4985 - 8,4985
|
|
Kibo Energy
|
14/04
|
0,0001
|
0,00%
|
0,0001
|
0,0001 - 0,0001
|
|
Asml Holding Nv Sponsored Adr
|
14/04
|
176,991
|
0,00%
|
176,991
|
176,991 - 176,991
|
|
Leading Edge Materials
|
15/04
|
0,7
|
0,00%
|
0,7
|
0,7 - 0,7
|
|
Napatech A/S
|
23/04
|
13,7
|
0,00%
|
13,7
|
13,7 - 13,7
|