The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 182,000 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 294,000 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,000 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 300,000 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,625,000 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 94,000 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,446,000 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 83,000 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,000 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,068,000 | 34,773 | SH | SOLE | 34,773 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 272,000 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,000 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 161,000 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,929,000 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 43,000 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,484,000 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,095,000 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,000 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 252,000 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 86,000 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,000 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,000 | 386 | SH | SOLE | 386 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 170,000 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,870,000 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 290,000 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,389,000 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,000 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,136,000 | 109,231 | SH | SOLE | 109,231 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,000 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,663,000 | 66,097 | SH | SOLE | 66,097 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 91,000 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 17,000 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 66,000 | 446 | SH | SOLE | 446 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 698,000 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,205,000 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,965,000 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 191,000 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,000 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 144,000 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 108,000 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 271,000 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 327,000 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,000 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 11,000 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,000 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2,000 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 17,000 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 15,000 | 385 | SH | SOLE | 385 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,216,000 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,000 | 208 | SH | SOLE | 208 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,000 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 22,000 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 7,000 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 17,000 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 18,000 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 5,000 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 14,000 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,000 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 12,000 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 8,000 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,025,000 | 47,974 | SH | SOLE | 47,974 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 319,000 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,386,000 | 72,991 | SH | SOLE | 72,991 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,296,000 | 68,505 | SH | SOLE | 68,505 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 31,000 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 484,000 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 966,000 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 938,000 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 17,000 | 727 | SH | SOLE | 727 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 782,000 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 850,000 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 184,000 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,000 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,841,000 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 80,000 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 233,000 | 636 | SH | SOLE | 636 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,000 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,000 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 257,000 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 15,000 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 160,000 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,962,000 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,855,000 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,000 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,000 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 91,000 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 48,000 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 75,000 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,000 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,412,000 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 132,000 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,761,000 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 260,000 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 262,000 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59,000 | 583 | SH | SOLE | 583 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,000 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 209,000 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 98,000 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,000 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 127,000 | 749 | SH | SOLE | 749 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,000 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,164,000 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 74,000 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,077,000 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 186,000 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,000 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,000 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310,000 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 484,000 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,589,000 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 141,000 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 595,000 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 277,000 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36,000 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 4,000 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 33,000 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 1,000 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 179,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 856,000 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 109,000 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 13,000 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,000 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,000 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,000 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,000 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 205,000 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,000 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 180,000 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,000 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,000 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,000 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,000 | 499 | SH | SOLE | 499 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,000 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,512,000 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 595,000 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,000 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,000 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,000 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 79,000 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 132,000 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,150,000 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,000 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,000 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 222,000 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,000 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,000 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,000 | 200 | SH | SOLE | 200 | 0 | 0 |