| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MA - Mastercard Inc | HOLD | 0 @ USD 553.73 | USD 0 | The current share valuation price of MA based on adjusted close was USD 553.73. The average price that MA shares were previous bought at was USD 539.94. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,979,860 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 85.94 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 85.94. The average price that PFG shares were previous bought at was USD 83.1292. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 100,735 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 132.16 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 132.16. The average price that NTRS shares were previous bought at was USD 109.114. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 101,497 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.32 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.32. The average price that NDAQ shares were previous bought at was USD 81.7378. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 26,423 compared to the previous valuation of Nasdaq Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 195.63 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 195.63. The average price that MTB shares were previous bought at was USD 200.636. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 223,205 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 195.63 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 195.63. The average price that MTB shares were previous bought at was USD 200.636. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 223,205 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 545.56 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 545.56. The average price that MSCI shares were previous bought at was USD 584.366. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MSCI has fallen by USD 41,021 compared to the previous valuation of MSCI Inc |
| MS - Morgan Stanley | HOLD | 0 @ USD 173.72 | USD 0 | The current share valuation price of MS based on adjusted close was USD 173.72. The average price that MS shares were previous bought at was USD 132.106. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in MS has increased by USD 1,723,624 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.87 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 183.87. The average price that MMC shares were previous bought at was USD 224.089. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 76,898 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 77.51 | USD 0 | The current share valuation price of MET based on adjusted close was USD 77.51. The average price that MET shares were previous bought at was USD 82.2828. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 212,392 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 492.01 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 492.01. The average price that MCO shares were previous bought at was USD 479.907. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 197,462 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.18 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.18. The average price that PGR shares were previous bought at was USD 261.443. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 284,179 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.18 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.18. The average price that PGR shares were previous bought at was USD 261.443. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 284,179 compared to the previous valuation of Progressive Corp |
| L - Loews Corp | HOLD | 0 @ USD 105.75 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.75. The average price that L shares were previous bought at was USD 86.547. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in L has fallen by USD 29,201 compared to the previous valuation of Loews Corp |
| KKR - KKR & Co LP | HOLD | 0 @ USD 126.48 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 126.48. The average price that KKR shares were previous bought at was USD 142.567. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 799,444 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.75 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.75. The average price that KEY shares were previous bought at was USD 17.7759. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 134,329 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 312.13 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 312.13. The average price that JPM shares were previous bought at was USD 255.298. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 3,585,380 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 176.13 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 176.13. The average price that JKHY shares were previous bought at was USD 174.956. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 77,294 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 24.39. The average price that IVZ shares were previous bought at was USD 17.2739. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in IVZ has increased by USD 19,951 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 156.85 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 156.85. The average price that ICE shares were previous bought at was USD 163.827. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 261,584 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.96 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.96. The average price that IBKR shares were previous bought at was USD 65.6921. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IBKR has increased by USD 187,086 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 79.15 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 79.15. The average price that SYF shares were previous bought at was USD 63.3863. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 30,802 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.11 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.11. The average price that XYZ shares were previous bought at was USD 77.1639. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 168,527 compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 316.53 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 316.53. The average price that WTW shares were previous bought at was USD 317.065. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 25,149 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 71.65 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 71.65. The average price that WRB shares were previous bought at was USD 64.6773. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 105,665 compared to the previous valuation of W. R. Berkley Corp |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 89.35 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 89.35. The average price that WFC shares were previous bought at was USD 74.86. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 2,978,824 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 328.464. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 5,211 compared to the previous valuation of Visa Inc. Class A |
| USB - U.S. Bancorp | HOLD | 0 @ USD 50.93 | USD 0 | The current share valuation price of USB based on adjusted close was USD 50.93. The average price that USB shares were previous bought at was USD 48.0062. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 596,521 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.27 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.27. The average price that TRV shares were previous bought at was USD 260.525. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 293,539 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.27 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.27. The average price that TRV shares were previous bought at was USD 260.525. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 293,539 compared to the previous valuation of AMUNDI STX600 TRAV |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.05 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.05. The average price that TROW shares were previous bought at was USD 112.526. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 173,910 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 47.42 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 47.42. The average price that TFC shares were previous bought at was USD 44.8034. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 371,635 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 133.64 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 133.64. The average price that HOOD shares were previous bought at was USD 123.929. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 1,825,790 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 120.9 | USD 0 | The current share valuation price of STT based on adjusted close was USD 120.9. The average price that STT shares were previous bought at was USD 97.3211. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 162,973 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 120.9 | USD 0 | The current share valuation price of STT based on adjusted close was USD 120.9. The average price that STT shares were previous bought at was USD 97.3211. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 162,973 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 499.88 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 499.88. The average price that SPGI shares were previous bought at was USD 509.69. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 831,271 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.99 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.99. The average price that SCHW shares were previous bought at was USD 82.3073. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 1,005,203 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.79 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.79. The average price that RJF shares were previous bought at was USD 157.677. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 171,439 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 26.2 | USD 0 | The current share valuation price of RF based on adjusted close was USD 26.2. The average price that RF shares were previous bought at was USD 24.6137. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 216,183 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61.24 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61.24. The average price that PYPL shares were previous bought at was USD 79.2023. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 486,293 compared to the previous valuation of PayPal Holdings Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 109.57 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 109.57. The average price that PRU shares were previous bought at was USD 117.545. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 185,698 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 198 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 198. The average price that PNC shares were previous bought at was USD 194.576. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 718,540 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 198 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 198. The average price that PNC shares were previous bought at was USD 194.576. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 718,540 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.13 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.13. The average price that AXP shares were previous bought at was USD 296.692. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 1,237,511 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 295.05 | USD 0 | The current share valuation price of CB based on adjusted close was USD 295.05. The average price that CB shares were previous bought at was USD 284.227. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CB has increased by USD 62,549 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 106.72 | USD 0 | The current share valuation price of C based on adjusted close was USD 106.72. The average price that C shares were previous bought at was USD 74.1202. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 1,993,984 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 151.52 | USD 0 | The current share valuation price of BX based on adjusted close was USD 151.52. The average price that BX shares were previous bought at was USD 168.011. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BX has increased by USD 1,080,935 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.65 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.65. The average price that BRO shares were previous bought at was USD 108.863. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 17,075 compared to the previous valuation of Brown & Brown Inc |
| BRKB - | HOLD | 0 @ USD 503.6 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 503.6. The average price that BRKB shares were previous bought at was USD 483.131. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BRKB has fallen by USD 1,715,976 compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1079.87 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1079.87. The average price that BLK shares were previous bought at was USD 1012.61. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 1,822,631 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 113.09 | USD 0 | The current share valuation price of BK based on adjusted close was USD 113.09. The average price that BK shares were previous bought at was USD 83.8025. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BK has increased by USD 218,433 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 23.01 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 23.01. The average price that BEN shares were previous bought at was USD 21.3947. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 56,110 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.09 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.09. The average price that BAC shares were previous bought at was USD 45.9109. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 1,882,282 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 253.9 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 253.9. The average price that CBPOE shares were previous bought at was USD 222.157. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 14,445 compared to the previous valuation of |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 134.5 | USD 0 | The current share valuation price of APO based on adjusted close was USD 134.5. The average price that APO shares were previous bought at was USD 143.447. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in APO has increased by USD 341,539 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.45 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.45. The average price that AON shares were previous bought at was USD 376.006. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 82,686 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.45 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.45. The average price that AON shares were previous bought at was USD 376.006. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 82,686 compared to the previous valuation of Aozora Bank Ltd |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 470.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.11. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 380,885 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 470.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 470.11. The average price that AMP shares were previous bought at was USD 543.362. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 380,885 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 208.62 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 208.62. The average price that ALL shares were previous bought at was USD 199.259. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 23,449 compared to the previous valuation of Atlantic Lithium Ltd |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 245.36 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 245.36. The average price that AJG shares were previous bought at was USD 304.61. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 89,587 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 222.33 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 222.33. The average price that AIZ shares were previous bought at was USD 211.638. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 14,842 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 77.07 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 77.07. The average price that AIG shares were previous bought at was USD 78.1014. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 20,390 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 109.04 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 109.04. The average price that AFL shares were previous bought at was USD 108.299. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 30,997 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 279.15 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 279.15. The average price that FDS shares were previous bought at was USD 460.629. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 10,011 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 133.04 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 133.04. The average price that HIG shares were previous bought at was USD 120.255. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 177,688 compared to the previous valuation of Hartford Financial Services Group |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.04 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.04. The average price that HBAN shares were previous bought at was USD 16.635. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 231,453 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 836.57 | USD 0 | The current share valuation price of GS based on adjusted close was USD 836.57. The average price that GS shares were previous bought at was USD 608.42. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,984,793 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 79.96 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 79.96. The average price that GPN shares were previous bought at was USD 103.069. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 94,303 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 130.82 | USD 0 | The current share valuation price of GL based on adjusted close was USD 130.82. The average price that GL shares were previous bought at was USD 116.461. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GL has fallen by USD 8,340 compared to the previous valuation of Globe Life Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 44.93 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 44.93. The average price that FITB shares were previous bought at was USD 43.803. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 243,574 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 66.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 66.95. The average price that FISV shares were previous bought at was USD 62.77. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 618,446 compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.66 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.66. The average price that FIS shares were previous bought at was USD 81.5062. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 182,631 compared to the previous valuation of Fidelity National Information Services Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.72 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.72. The average price that ACGL shares were previous bought at was USD 95.566. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 3,414 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 296.21 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 296.21. The average price that ERIE shares were previous bought at was USD 399.334. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 2,033 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 314.03 | USD 0 | The current share valuation price of EG based on adjusted close was USD 314.03. The average price that EG shares were previous bought at was USD 360.301. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EG has increased by USD 22,985 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 299.89 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 299.89. The average price that CPAY shares were previous bought at was USD 354.034. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 107,282 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 276.92 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 276.92. The average price that COIN shares were previous bought at was USD 297.426. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 947,471 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 227.24 | USD 0 | The current share valuation price of COF based on adjusted close was USD 227.24. The average price that COF shares were previous bought at was USD 194.159. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 635,805 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 227.24 | USD 0 | The current share valuation price of COF based on adjusted close was USD 227.24. The average price that COF shares were previous bought at was USD 194.159. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 635,805 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 274.34 | USD 0 | The current share valuation price of CME based on adjusted close was USD 274.34. The average price that CME shares were previous bought at was USD 247.176. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 348,153 compared to the previous valuation of CME Group Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 162.83 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 162.83. The average price that CINF shares were previous bought at was USD 148.592. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 45,022 compared to the previous valuation of Cincinnati Financial Corporation |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 55.68 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 55.68. The average price that CFG shares were previous bought at was USD 45.2127. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 134,760 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |