Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESC GCI Liberty Inc SR | COMMSTCK | 361ESC049 | $0 | 30 | 0.0% |
| BTC Digital LTD(BTCT) | SHS NEW | G6055H155 | $3 | 1 | 0.0% |
| Shin Etsu Chem Co LTD ADR(SHECY) | COMMSTCK | 824551105 | $237 | 11 | 0.0% |
| Recruit Holdings Co. Ltd. ADR(RCRUY) | COMMSTCK | 75629J101 | $259 | 30 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $272 | 2 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $378 | 6 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COMMSTCK | 921943858 | $410 | 8 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $508 | 75 | 0.0% |
| Advantest Corp New(ATEYY) | COMMSTCK | 00762U200 | $699 | 16 | 0.0% |
| Henkel Kgaa PFD Shars Spon ADR(HENOY) | COMMSTCK | 42550U208 | $782 | 39 | 0.0% |
| Halma PLC Unspon ADR(HALMY) | COMMSTCK | 40637C308 | $1.0K | 17 | 0.0% |
| Zozo Inc ADR | COMMSTCK | 98979Y106 | $1.1K | 213 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $1.1K | 450 | 0.0% |
| Covestro AG Sponsored ADR(COVTY) | COMMSTCK | 22304D207 | $1.1K | 41 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.3K | 30 | 0.0% |
| Wolters Kluwer NV Spon ADR(WTKWY) | COMMSTCK | 977874205 | $1.4K | 9 | 0.0% |
| Contl AG Spons ADR(CTTAY) | COMMSTCK | 210771200 | $1.5K | 214 | 0.0% |
| Imcd Group N V ADR(IMCDY) | COMMSTCK | 44970W103 | $1.6K | 18 | 0.0% |
| KBC Group NV Unspons ADR(KBCSY) | COMMSTCK | 48241F104 | $1.6K | 43 | 0.0% |
| DBS Group Holdings LTD SP(DBSDY) | COMMSTCK | 23304Y100 | $1.6K | 15 | 0.0% |
| Sandvik AB Spons ADR(SDVKY) | COMMSTCK | 800212201 | $1.7K | 76 | 0.0% |
| Renesas Electronics Corp ADR(RNECY) | COMMSTCK | 75972B101 | $1.8K | 201 | 0.0% |
| Infineon Technologies AG(IFNNY) | COMMSTCK | 45662N103 | $1.8K | 53 | 0.0% |
| Akzo Nobel NV ADR(AKZOY) | COMMSTCK | 010199503 | $1.8K | 73 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $1.9K | 13 | 0.0% |
| Daiwa House IND LTD ADR(DWAHY) | COMMSTCK | 234062206 | $1.9K | 65 | 0.0% |
| Vonovia SE ADR(VONOY) | COMMSTCK | 92887H107 | $2.0K | 134 | 0.0% |
| Siemens Healthineers AG ADR(SMMNY) | COMMSTCK | 82622J104 | $2.0K | 66 | 0.0% |
| MTU Aero Engines AG(MTUAY) | COMMSTCK | 62473G102 | $2.0K | 16 | 0.0% |
| Experian GP LTD ADR(EXPGY) | COMMSTCK | 30215C101 | $2.1K | 47 | 0.0% |
| Unicredit SPA(UNCRY) | COMMSTCK | 904678406 | $2.1K | 110 | 0.0% |
| Compagnie FIN Richemontag ADR(CFRUY) | COMMSTCK | 204319107 | $2.1K | 138 | 0.0% |
| ING Groep NV ADR(ING) | COMMSTCK | 456837103 | $2.2K | 133 | 0.0% |
| Suzuki MTR Corp ADR(SZKMY) | COMMSTCK | 86959X107 | $2.2K | 12 | 0.0% |
| Capgemini S E Unsponsored ADR(CGEMY) | COMMSTCK | 13961R100 | $2.2K | 48 | 0.0% |
| Merck Kgaa SPD ADR(MKKGY) | COMMSTCK | 589339209 | $2.2K | 63 | 0.0% |
| Sampo OYJ Unspon ADR(SAXPY) | COMMSTCK | 79588J102 | $2.4K | 113 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5K | 225 | 0.0% |
| Carlsberg AS(CABGY) | COMMSTCK | 142795202 | $2.5K | 91 | 0.0% |
| Cboe Global Markets Inc(CMCSA)Call | CL A | 20030N101 | $2.5K | $6,300 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COMMSTCK | 86562M209 | $2.6K | 218 | 0.0% |
| Asics Corp ADR(ASCCY) | COMMSTCK | 04521N101 | $2.6K | 55 | 0.0% |
| Cboe Global Markets Inc(NEM)Call | COM | 651639106 | $2.7K | $7,100 | 0.0% |
| Universal Music Group NV ADR(UNVGY) | COMMSTCK | 91377B109 | $2.9K | 190 | 0.0% |
| Bureau Veritas SA ADR(BVVBY) | COMMSTCK | 12117P109 | $2.9K | 47 | 0.0% |
| ASM International NV(ASMIY) | COMMSTCK | N07045102 | $2.9K | 5 | 0.0% |
| Cboe Global Markets Inc(TXN)Call | COM | 882508104 | $2.9K | $1,800 | 0.0% |
| Cboe Global Markets Inc(INTU)Call | COM | 461202103 | $3.0K | $500 | 0.0% |
| Unilever PLC (New) ADS | COMMSTCK | 904767704 | $3.4K | 68 | 0.0% |
| Thales Usdponsord ADR(THLLY) | COMMSTCK | 883219206 | $3.4K | 101 | 0.0% |