ANCTF / Alimentation Couche-Tard Inc.

ANCTF / Alimentation Couche-Tard Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FVLAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Value Leaders Fund Class A
FBCVX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Value Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MBEQX - M FUND INC - M International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
RBB FUND, INC. - Aquarius International Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
OWACX - OLD WESTBURY FUNDS INC - Old Westbury All Cap Core Fund
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QISRX - Pear Tree Funds - Pear Tree Polaris International Opportunities Fund R6 Shares
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EWC - iShares, Inc. - iShares MSCI Canada ETF
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FSST - FIDELITY COVINGTON TRUST - Fidelity Sustainability U.S. Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class

DE:CJA1	€ 46.09
CA:ATD	CA$ 76.24
MX:ATD N

ANCTF / Alimentation Couche-Tard Inc. - Net Long/Short Value

ANCTF / Alimentation Couche-Tard Inc. - Net Long/Short Value

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