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| Name: |
JTC Employer Solutions Trusteee Ltd |
| City: |
ST HELIER |
| State: |
Y9 |
| Zip: |
JE2 3QA |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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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 |
|
COHR |
Coherent Corp |
49 |
New |
$53.69 |
$1,785,000 |
29,308 |
0.11% |
1,785,000 |
29,308 |
0.019 |
Scientific & Technica... |
|
|
FMC |
FMC Corp |
86 |
New |
$67.53 |
$443,000 |
6,100 |
0.03% |
443,000 |
6,100 |
0.005 |
Diversified Chemicals |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
153 |
New |
$0.00 |
$168,000 |
3,321 |
0.01% |
168,000 |
3,321 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
167 |
New |
$0.00 |
$144,000 |
2,500 |
0.01% |
144,000 |
2,500 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
184 |
New |
$1,180.48 |
$115,000 |
60 |
0.01% |
115,000 |
60 |
0 |
Business Software & S... |
|
|
SNAP |
Snap Inc |
197 |
New |
$16.01 |
$100,000 |
8,725 |
0.01% |
100,000 |
8,725 |
0.001 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
214 |
New |
$220.24 |
$90,000 |
400 |
0.01% |
90,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$34.58 |
$84,000 |
2,158 |
0.01% |
84,000 |
2,158 |
0.024 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
220 |
New |
$258.05 |
$83,000 |
320 |
0.01% |
83,000 |
320 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
228 |
New |
$25.77 |
$73,000 |
3,260 |
0% |
73,000 |
3,260 |
0.009 |
Closed - End Fund - E... |
|
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IDYA |
Ideaya Biosciences, Inc. |
236 |
New |
$0.00 |
$67,000 |
1,547 |
0% |
67,000 |
1,547 |
0 |
N/A |
|
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SMCI |
Super Micro Computer Inc |
241 |
New |
$798.50 |
$61,000 |
60 |
0% |
61,000 |
60 |
0 |
Networking & Communic... |
|
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HIMX |
Himax Technologies Inc |
250 |
New |
$5.86 |
$54,000 |
10,000 |
0% |
54,000 |
10,000 |
0 |
Semiconductor - Speci... |
|
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ADAP |
Adaptimmune Therapeutics PLC |
262 |
New |
$1.12 |
$41,000 |
26,156 |
0% |
41,000 |
26,156 |
0 |
N/A |
|
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BBAI |
BigBear.ai Holdings, Inc |
293 |
New |
$0.00 |
$21,000 |
10,000 |
0% |
21,000 |
10,000 |
0 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
301 |
New |
$1.16 |
$15,000 |
10,000 |
0% |
15,000 |
10,000 |
0.019 |
N/A |
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