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  Name: JTC Employer Solutions Trusteee Ltd
  City: ST HELIER
  State: Y9
  Zip: JE2 3QA
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,575,715,000
  Total Value Change : $468,809,000
  Securities Held Change : -6
   
All Securities Held : 343
  New Positions : 16
  Closed Positions : 22
  Increased Positions : 25
  Unchanged Positions : 272
  Decreased Positions : 30

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MTBA)1 Year Chart         MTBA Simplify Mbs Etf 362 Closed $0.00 $0 0 0% -509,000 -9,866 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 349 Closed $372.63 $0 0 0% -31,000 -93 0    Medical Appliances & ...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 355 Closed $57.48 $0 0 0% -10,000 -207 0    N/A
   (LAZ)1 Year Chart         LAZ Lazard Ltd 342 Closed $34.80 $0 0 0% -1,573,000 -45,000 0    Asset Management
   (DOW)1 Year Chart         DOW DOW Inc 361 Closed $59.41 $0 0 0% -11,000 -207 0    Diversified Chemicals
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 348 Closed $53.31 $0 0 0% -43,000 -850 0    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 354 Closed $0.00 $0 0 0% -1,482,000 -39,495 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 360 Closed $78.76 $0 0 0% -16,000 -207 0    Diversified Chemicals
   (SLB)1 Year Chart         SLB Schlumberger Ltd 347 Closed $48.50 $0 0 0% -17,000 -325 0    Oil & Gas Equipment &...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 353 Closed $146.32 $0 0 0% -470,000 -3,429 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 359 Closed $142.48 $0 0 0% -18,000 -126 0    Technical & System So...
   (QQQJ)1 Year Chart         QQQJ Invesco Nasdaq Next Gen 100... 346 Closed $0.00 $0 0 0% -75,000 -2,746 0    N/A
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 352 Closed $0.00 $0 0 0% -3,000 -3,280 0    N/A
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 358 Closed $145.88 $0 0 0% -7,000 -41 0    Technical & System So...
   (IRBO)1 Year Chart         IRBO Ishares Robotics And Artifi... 345 Closed $0.00 $0 0 0% -35,000 -1,000 0    N/A
   (NIU)1 Year Chart         NIU Niu Technologies 351 Closed $0.00 $0 0 0% -14,000 -6,250 0    N/A
   (NGE)1 Year Chart         NGE Global X Nigeria Index ETF 357 Closed $3.74 $0 0 0% -12,000 -2,100 0    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 344 Closed $28.53 $0 0 0% -122,000 -3,440 0    Independent Oil & Gas
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 363 Closed $69.84 $0 0 0% -57,000 -880 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 350 Closed $82.89 $0 0 0% -89,000 -1,000 0    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 356 Closed $71.27 $0 0 0% -76,000 -1,200 0    Closed - End Fund - E...
   (ACAD)1 Year Chart         ACAD Acadia Pharmaceuticals Inc 343 Closed $15.25 $0 0 0% -69,000 -2,200 0    Biotechnology
      22 Records Found
  1    
Page 1 of 1
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