JTC Employer Solutions Trustee Ltd [Rocket]

Holdings

JTC Employer Solutions Trustee Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GSK plc	GSK	Common	0	-8,700,715	0	-378,785,000	0.00	0.00	Hist	09/30/2023
VANECK VECTORS ETF TR RUSSIA	RSX	STOCK	0	-776,874	0	-4,389,000	0.00	0.00	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-5,227	0	-1,556,000	0.00	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	0	-4,665	0	-1,055,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	0	-15,208	0	-549,000	0.00	0.00	Hist	09/30/2023
ContextLogic Inc.	WISH	COM CL A	0	-250,112	0	-401,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	0	-2,832	0	-360,000	0.00	0.00	Hist	09/30/2023
WYNN RESORTS LTD	WYNN	Common	0	-5,120	0	-292,000	0.00	0.00	Hist	09/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	0	-7,340	0	-281,000	0.00	0.00	Hist	09/30/2023
STORE CAPITAL LLC	STOR	COM	0	-6,000	0	-157,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	0	-7,330	0	-151,000	0.00	0.00	Hist	09/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-6,262	0	-113,000	0.00	0.00	Hist	09/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	0	-1,162	0	-112,000	0.00	0.00	Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-1,496	0	-105,000	0.00	0.00	Hist	09/30/2023
TRANSGLOBE ENERGY CORP	TGA	COM	0	-22,500	0	-77,000	0.00	0.00	Hist	09/30/2023
ProShares Trust II	SVXY	Common	0	-1,500	0	-72,000	0.00	0.00	Hist	09/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	0	-140	0	-66,000	0.00	0.00	Hist	09/30/2023
MEDIFAST INC	MED	Common	0	-275	0	-50,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	FOVL	Common	0	-1,000	0	-49,000	0.00	0.00	Hist	09/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	0	-635	0	-45,000	0.00	0.00	Hist	09/30/2023
Wheaton Precious Metals Corp.	WPM	COM	0	-1,084	0	-39,000	0.00	0.00	Hist	09/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-543	0	-38,000	0.00	0.00	Hist	09/30/2023
Signature Bank Corp	SBNY	Common	0	-196	0	-35,000	0.00	0.00	Hist	09/30/2023
EQUISHARES CORPORATION	EWZS	Common	0	-3,000	0	-35,000	0.00	0.00	Hist	09/30/2023
BOEING CO	BA	Common	0	-250	0	-34,000	0.00	0.00	Hist	09/30/2023
ALCAN INC	AL	COM	0	-1,000	0	-33,000	0.00	0.00	Hist	09/30/2023
Brookfield Infrastructure Corp		Common	0	-754	0	-32,000	0.00	0.00	Hist	09/30/2023
Radius Health, Inc.	RDUS	COM NEW	0	-3,000	0	-31,000	0.00	0.00	Hist	09/30/2023
HEXCEL CORP /DE/	HXL	Common	0	-600	0	-31,000	0.00	0.00	Hist	09/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	0	-5,000	0	-30,000	0.00	0.00	Hist	09/30/2023
INTERCALLNET INC	ICLN	Common	0	-1,500	0	-29,000	0.00	0.00	Hist	09/30/2023
Brookfield Renewable Partners L.P.	BEP	Common	0	-688	0	-24,000	0.00	0.00	Hist	09/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	0	-1,694	0	-24,000	0.00	0.00	Hist	09/30/2023
FRANCO NEVADA Corp	FNV	COM	0	-174	0	-23,000	0.00	0.00	Hist	09/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-1,058	0	-22,000	0.00	0.00	Hist	09/30/2023
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