|
KKR
|
25/08
|
21,7908
|
0,00%
|
21,7908
|
110,73 - 110,73
|
|
Fortinet
|
25/08
|
11,864
|
0,00%
|
11,864
|
164,47 - 164,47
|
|
Costco Wholesale
|
25/08
|
165,8245
|
0,00%
|
165,8245
|
946,87 - 946,87
|
|
Danaher
|
25/08
|
69,3186
|
0,00%
|
69,3186
|
214,78 - 217,21
|
|
Space Exploration Technologies
|
25/08
|
163
|
0,00%
|
163
|
140 - 140
|
|
Unitedhealth
|
25/08
|
294,011
|
0,00%
|
294,011
|
398 - 398
|
|
Jpmorgan Global Core Real Assets Limited Gbp
|
26/08
|
0,842
|
0,00%
|
0,842
|
0,842 - 0,842
|
|
Jpmorgan Global Core Real Assets Limited Gbp
|
27/08
|
0,942
|
0,00%
|
0,942
|
0,942 - 0,942
|
|
Jpmorgan Global Core Real Assets Limited Gbp
|
27/08
|
1,055
|
0,00%
|
1,055
|
1,055 - 1,055
|
|
Ss&C Technologies Holdings
|
27/08
|
45,4258
|
0,00%
|
45,4258
|
45,4258 - 45,4258
|
|
Alamos Gold
|
27/08
|
6,0643
|
0,00%
|
6,0643
|
6,0643 - 6,0643
|
|
Johnson & Johnson
|
28/08
|
149,6154
|
0,00%
|
149,6154
|
149,6154 - 149,6154
|
|
Byd Company Ltd Unsponsored Adr
|
28/08
|
13,3553
|
0,00%
|
13,3553
|
13,3553 - 13,3553
|
|
Mastercard Incorporated
|
28/08
|
358,2873
|
0,00%
|
358,2873
|
586,4 - 589,4
|
|
Netlist
|
28/08
|
0,155
|
0,00%
|
0,155
|
0,155 - 0,155
|
|
Excellon Resources
|
28/08
|
7,25
|
0,00%
|
7,25
|
7,25 - 7,25
|
|
Engage Xr Holdings
|
01/09
|
0,0022
|
0,00%
|
0,0022
|
0,0022 - 0,0022
|
|
Headlam
|
01/09
|
0,105
|
0,00%
|
0,105
|
0,105 - 0,105
|
|
Croda International Plc 5.9 % Cum Pref
|
02/09
|
56,3294
|
0,00%
|
56,3294
|
56,3294 - 56,3294
|
|
Phillips
|
02/09
|
87,9805
|
0,00%
|
87,9805
|
251,08 - 255,85
|