InnovationOwl Technologies

Historical System States

YYYY-MM-DD Value TSX TSX Small Cap # holdings
2003-01-16
100.0000
6827.02
447.89
29
holdings
2003-01-17
99.9818
6755.92
447.24
29
holdings
2003-01-20
100.3147
6740.37
444.86
31
holdings
2003-01-21
100.3394
6690.81
448.79
31
holdings
2003-01-22
99.7528
6688.61
447.84
31
holdings
2003-01-23
99.4349
6737.43
449.41
31
holdings
2003-01-24
98.8774
6664.9
449.44
31
holdings
2003-01-27
98.1371
6556.52
444.73
31
holdings
2003-01-28
97.5303
6570.09
441.33
31
holdings
2003-01-29
96.1869
6573.17
438.36
31
holdings
2003-01-30
96.1522
6546.33
440.77
30
holdings
2003-01-31
96.6908
6569.49
440.62
32
holdings
2003-02-03
96.2290
6593.68
438.64
31
holdings
2003-02-04
95.8377
6544.93
442.38
31
holdings
2003-02-05
95.4786
6521
439.44
30
holdings
2003-02-06
95.1967
6489.25
438
30
holdings
2003-02-07
94.8083
6477.74
433.91
30
holdings
2003-02-10
93.4752
6444.11
429.75
30
holdings
2003-02-13
93.2457
6453.13
432.31
27
holdings
2003-02-15
94.4189
6487.13
432.89
27
holdings
2003-02-17
94.7758
6522.94
434.4
25
holdings
2003-02-18
95.2823
6567.9
435.59
25
holdings
2003-02-20
96.7675
6566.11
438.19
25
holdings
2003-02-21
96.7522
6558.63
437.97
24
holdings
2003-02-24
96.3097
6502.3
436.26
22
holdings
2003-02-25
95.7623
6503.49
432.71
22
holdings
2003-02-26
95.4350
6508.33
432.4
23
holdings
2003-02-27
96.0473
6582.19
433.9
23
holdings
2003-02-28
95.8666
6555.12
432.77
25
holdings
2003-03-03
95.1662
6472.53
428.4
25
holdings
2003-03-04
94.6721
6422.33
423.78
25
holdings
2003-03-05
93.9629
6389.87
420.97
25
holdings
2003-03-06
92.9800
6328.6
413.99
25
holdings
2003-03-07
91.9574
6359.86
409.65
24
holdings
2003-03-10
91.3969
6277.67
405.81
23
holdings
2003-03-11
91.4145
6290.73
405.01
23
holdings
2003-03-13
91.1360
6295.44
406.22
23
holdings
2003-03-14
91.6609
6304.49
410.26
24
holdings
2003-03-17
92.0587
6406.63
412.41
24
holdings
2003-03-18
92.2525
6438.61
413.68
24
holdings
2003-03-19
93.7511
6453.48
417.41
24
holdings
2003-03-20
94.4720
6475.58
417.59
24
holdings
2003-03-21
95.4405
6535.9
419.14
24
holdings
2003-03-24
94.0777
6364.04
411.93
24
holdings
2003-03-25
94.4244
6384.96
413.09
24
holdings
2003-03-26
95.1295
6357
413.65
25
holdings
2003-03-27
95.1809
6353.44
413.11
26
holdings
2003-03-28
95.3851
6379.48
414.21
26
holdings
2003-04-01
93.7052
6335.12
409.64
26
holdings
2003-04-02
94.1407
6411.15
411.6
26
holdings
2003-04-03
94.1609
6396.63
411.8
26
holdings
2003-04-04
93.6207
6394.98
412.32
26
holdings
2003-04-07
94.6508
6434.33
413.64
26
holdings
2003-04-09
94.8715
6414.51
417.12
26
holdings
2003-04-10
95.1446
6418.47
418.17
22
holdings
2003-04-11
95.2432
6432.08
418.55
22
holdings
2003-04-14
95.6387
6425.56
418.88
22
holdings
2003-04-15
95.1283
6488.18
421.93
22
holdings
2003-04-17
95.4886
6525.68
426.97
23
holdings
2003-04-21
95.3202
6570.76
428.65
24
holdings
2003-04-22
95.3603
6582.92
429.7
24
holdings
2003-05-08
99.7063
6650.59
440.81
21
holdings
2003-05-15
102.3088
6758.43
444.45
28
holdings
2003-05-16
102.0825
6742.03
443.79
31
holdings
2003-05-19
102.0994
6742.03
443.79
32
holdings
2003-05-20
102.0994
6688.08
443.29
32
holdings
2003-05-21
101.7965
6726.4
440.57
32
holdings
2003-05-22
101.7452
6779.34
440.75
32
holdings
2003-05-26
102.5003
6784.85
441.1
32
holdings
2003-05-27
102.8435
6840.24
444.23
36
holdings
2003-05-28
102.7365
6836.21
444.87
35
holdings
2003-05-29
103.2997
6828.59
446.65
35
holdings
2003-06-06
105.7235
7046.88
461.03
35
holdings
2003-06-08
105.7235
7046.88
461.03
35
holdings
2003-06-09
105.9440
6972.42
458.19
35
holdings
2003-06-10
106.7083
7042.7
457.09
35
holdings
2003-06-11
106.7083
7042.7
457.09
34
holdings
2003-06-12
108.0686
7106.86
464.13
34
holdings
2003-06-13
107.3620
7010.55
463.63
34
holdings
2003-06-16
107.4831
7099.27
467.43
34
holdings
2003-06-17
107.9057
7121.02
468.34
34
holdings
2003-06-18
107.9057
7085.76
466.56
34
holdings
2003-06-19
108.0778
7078.48
465.18
34
holdings
2003-06-20
107.9899
7070.91
467.35
34
holdings
2003-06-23
107.7264
7014.66
463.3
34
holdings
2003-06-24
106.8320
6988.88
459.87
34
holdings
2003-06-26
106.6275
6957.59
459.75
34
holdings
2003-06-27
107.0714
6982.21
463.71
34
holdings
2003-06-30
107.4390
6983.14
459.23
33
holdings
2003-07-02
107.3867
6990.3
463.66
33
holdings
2003-07-03
107.7932
6999.78
465.78
33
holdings
2003-07-05
108.3672
7001.88
465.42
32
holdings
2003-07-07
108.5837
7068.43
470.54
32
holdings
2003-07-08
108.5484
7089.6
472.28
32
holdings
2003-07-14
108.8752
7115.98
474.14
32
holdings
2003-07-15
108.1507
7116.08
472.93
32
holdings
2003-07-16
107.8210
7082.01
471.22
32
holdings
2003-07-17
107.6649
7069.35
469.46
32
holdings
2003-07-18
107.9107
7114.65
471.91
32
holdings
2003-07-21
108.5827
7135.96
476.62
32
holdings
2003-07-22
109.0502
7185.18
479.69
32
holdings
2003-07-23
110.2755
7231.34
485.68
32
holdings
2003-07-24
111.3162
7251.44
489.3
32
holdings
2003-07-25
111.3183
7262.62
491.04
32
holdings
2003-07-30
111.4010
7204.99
494.75
32
holdings
2003-07-31
112.0142
7257.92
499.19
31
holdings
2003-08-01
111.3680
7218.58
496.84
31
holdings
2003-08-04
111.3680
7218.58
496.84
29
holdings
2003-08-05
112.0006
7189.54
495.96
29
holdings
2003-08-06
112.0330
7139.06
496.53
30
holdings
2003-08-07
112.9101
7180.27
497.07
32
holdings
2003-08-08
112.9101
7195.57
496.86
32
holdings
2003-08-11
114.4062
7317.81
501.94
32
holdings
2003-08-15
115.1068
7390.55
504.4
32
holdings
2003-09-21
119.4135
7602.21
535.63
29
holdings
2003-09-22
118.8704
7566.51
535.48
29
holdings
2003-09-24
118.4514
7602.34
530.1
29
holdings
2003-09-25
118.1494
7513.37
525.56
30
holdings
2003-09-26
116.6840
7433.08
519.16
29
holdings
2003-09-29
116.0977
7445.62
518.8
28
holdings
2003-09-30
116.1885
7421.13
517.46
28
holdings
2003-10-01
116.5804
7509.67
521.97
27
holdings
2003-10-02
117.3194
7531.97
522.03
26
holdings
2003-10-03
117.9130
7519.59
524.5
26
holdings
2003-10-06
118.8196
7562.87
526.58
26
holdings
2003-10-07
118.7676
7561.21
528.29
26
holdings
2003-10-08
119.1804
7569.3
529.29
25
holdings
2003-10-09
119.9626
7604.49
531.08
25
holdings
2003-10-10
120.5375
7633.61
534.55
25
holdings
2003-10-13
120.5375
7633.61
534.55
25
holdings
2003-10-15
120.6999
7783.21
537.78
25
holdings
2003-10-16
121.0188
7792.8
541.86
25
holdings
2003-10-17
120.5473
7717.47
537.65
25
holdings
2003-10-20
120.1056
7719.85
537.55
25
holdings
2003-10-21
121.0274
7768
541.79
25
holdings
2003-10-22
120.2540
7711.24
537.44
25
holdings
2003-10-24
120.9114
7614.4
536.91
25
holdings
2003-10-27
122.8658
7664.19
540.78
25
holdings
2003-10-28
122.9206
7719.17
542.91
25
holdings
2003-10-29
122.8624
7730.48
548.92
25
holdings
2003-10-30
122.5240
7739.41
549.85
29
holdings
2003-10-31
123.6000
7772.7
555.39
29
holdings
2003-11-03
124.7560
7843.47
560.18
34
holdings
2003-11-04
124.5292
7863.69
561.9
34
holdings
2003-11-05
124.5795
7867.68
562.31
35
holdings
2003-11-06
125.0010
7870.87
560.04
15
holdings
2003-11-07
125.4623
7860.44
562.33
15
holdings
2003-11-10
125.3497
7815.46
559.17
15
holdings
2003-11-11
124.6711
7772.24
555.31
12
holdings
2003-11-12
124.9029
7797.33
558.79
12
holdings
2003-11-13
126.2961
7767.62
560.8
12
holdings
2003-11-14
126.1258
7752.39
562.24
12
holdings
2003-11-15
126.1258
7752.39
562.24
12
holdings
2003-11-17
125.9662
7766.05
562.98
12
holdings
2003-11-18
126.3197
7737.39
566.26
12
holdings
2003-11-19
126.0251
7801.09
567.61
12
holdings
2003-11-20
125.7989
7834.78
566.34
12
holdings
2003-11-22
125.4677
7783.59
560.5
12
holdings
2003-11-23
125.4677
7783.59
560.5
12
holdings
2003-11-24
124.6325
7850.15
561.84
12
holdings
2003-11-25
125.6569
7822.34
563.61
10
holdings
2003-11-26
126.6208
7860.39
568.9
10
holdings
2003-11-28
128.5237
7891.33
574.72
10
holdings
2003-12-01
129.9617
7924.57
578.07
10
holdings
2003-12-02
130.7259
7927.6
580.12
10
holdings
2003-12-04
131.8156
7993.34
578.71
10
holdings
2003-12-05
131.3090
7990.28
578.77
10
holdings
2003-12-08
131.1855
7990.77
574.3
10
holdings
2003-12-09
130.4810
7975.94
571.59
10
holdings
2003-12-10
128.8433
7887.12
562.69
10
holdings
2003-12-11
129.9734
7956.18
566.59
10
holdings
2003-12-12
131.2589
7979.2
570.07
10
holdings
2003-12-15
131.7537
7932.11
569.66
10
holdings
2003-12-16
132.8596
7987.25
571.78
10
holdings
2003-12-17
133.3632
8040.17
577.98
10
holdings
2003-12-18
134.6439
8124.66
581.58
10
holdings
2003-12-19
134.9858
8113.82
575.31
10
holdings
2003-12-22
135.5951
8135.43
577.6
10
holdings
2003-12-23
137.1692
8138.43
578.52
8
holdings
2003-12-24
136.7244
8136.78
579.39
8
holdings
2003-12-25
136.7244
8136.78
579.39
8
holdings
2003-12-26
136.7244
8136.78
579.39
8
holdings
2003-12-29
136.8935
8260.54
592.52
8
holdings
2003-12-30
137.6799
8213.75
592
8
holdings
2003-12-31
137.3583
8220.89
590.95
8
holdings
2004-01-01
137.3583
8220.89
590.95
8
holdings
2004-01-02
137.4626
8293.7
592.67
8
holdings
2004-01-05
137.7537
8381.66
601.29
8
holdings
2004-01-06
138.7079
8405.1
603.64
8
holdings
2004-01-07
139.4596
8388.53
598.98
8
holdings
2004-01-08
140.7091
8386.42
600.74
8
holdings
2004-01-09
140.1642
8352.19
601.17
8
holdings
2004-01-12
139.7703
8380.37
599.68
9
holdings
2004-01-13
138.4327
8380.34
596.2
9
holdings
2004-01-16
141.4513
8522.26
599.27
9
holdings
2004-01-20
142.7908
8623.62
604.68
9
holdings
2004-01-21
142.0226
8621.88
603.16
8
holdings
2004-01-22
141.5827
8589.11
601.74
8
holdings
2004-01-23
140.7996
8604.73
603.6
8
holdings
2004-01-26
139.5205
8594.92
598.45
8
holdings
2004-01-27
139.8187
8588.18
602.18
7
holdings
2004-01-28
138.7685
8535.71
598.11
5
holdings
2004-01-29
138.5298
8449.36
592.57
17
holdings
2004-02-02
139.2531
8639.89
595.29
21
holdings
2004-02-03
139.9319
8660.7
601.72
21
holdings
2004-02-04
139.3714
8538.12
595.84
21
holdings
2004-02-06
140.6042
8638.61
607.48
21
holdings
2004-02-09
140.6349
8695.2
615.15
21
holdings
2004-02-10
141.0438
8751.51
616.7
21
holdings
2004-02-11
141.5876
8767.73
619.07
21
holdings
2004-02-13
141.9280
8694.46
617.4
21
holdings
2004-02-16
142.7037
8747.51
621.87
46
holdings
2004-02-17
142.9823
8767.1
625.8
39
holdings
2004-02-18
142.8472
8717.83
619.07
66
holdings
2004-02-20
142.9442
8641.9297
617.77
67
holdings
2004-02-23
142.6054
8609.62
610.19
67
holdings
2004-02-27
144.7362
8788.49
618.99
67
holdings
2004-03-01
144.8775
8788.49
618.99
67
holdings
2004-03-04
146.3625
8773.27
628.81
67
holdings
2004-03-05
147.0744
8845.04
633.12
67
holdings
2004-03-10
144.7187
8585.42
617.94
67
holdings
2004-03-11
143.6451
8503.88
610.48
67
holdings
2004-03-12
144.7499
8592.04
613.42
67
holdings
2004-03-15
143.5104
8434.41
606.18
67
holdings
2004-03-16
143.5841
8503.27
601.71
67
holdings
2004-03-17
144.8737
8601.72
608.74
67
holdings
2004-03-18
144.8372
8555.9
614.07
67
holdings
2004-03-19
145.1365
8583.81
617.67
67
holdings
2004-03-22
144.5697
8478.54
615.4
67
holdings
2004-03-23
144.3111
8474.52
608.76
67
holdings
2004-03-24
143.7202
8420.85
606.81
67
holdings
2004-03-25
144.5671
8513.91
611.85
67
holdings
2004-03-26
144.4097
8509.56
608.11
67
holdings
2004-03-29
144.5162
8555.23
608.74
67
holdings
2004-03-30
145.5060
8622.24
610.89
67
holdings
2004-03-31
145.6995
8585.93
615.43
67
holdings
2004-04-01
144.9958
8652.08
621.16
67
holdings
2004-04-02
145.7800
8798.75
626.13
67
holdings
2004-04-05
146.2977
8858.49
629.04
67
holdings
2004-04-07
145.7845
8807.59
628.16
67
holdings
2004-04-08
145.6859
8833.48
626.72
67
holdings
2004-04-13
144.0202
8763.58
616.33
67
holdings
2004-04-14
142.1980
8640.12
606.79
19
holdings
2004-04-15
142.7653
8637.17
606.95
19
holdings
2004-04-16
143.2608
8695.35
615.72
19
holdings
2004-04-19
143.1211
8702.82
614.08
19
holdings
2004-04-20
142.6115
8602.98
605.81
17
holdings
2004-04-21
142.2768
8573.05
598.37
17
holdings
2004-04-22
143.3333
8679.98
607.56
17
holdings
2004-04-23
142.6825
8667.87
602.68
17
holdings
2004-04-27
143.1113
8535.02
599.21
17
holdings
2004-04-28
141.9330
8234.85
578.97
17
holdings
2004-04-29
139.7175
8231.93
579.02
17
holdings
2004-05-04
141.4098
8455.85
587.22
16
holdings
2004-05-05
140.9137
8457.3
589.96
14
holdings
2004-05-06
140.4899
8427.69
582.34
14
holdings
2004-05-07
140.0270
8274.79
572.26
14
holdings
2004-05-11
137.8543
8205.06
563.64
14
holdings
2004-05-12
137.2276
8187.67
562.83
14
holdings
2004-05-13
137.3679
8176.61
562.66
14
holdings
2004-05-14
137.7965
8188.08
567.7
14
holdings
2004-05-17
136.1668
8123.5
564.43
14
holdings
2004-05-18
136.1358
8162.69
566.22
14
holdings
2004-05-19
136.5726
8196.79
573.26
14
holdings
2004-05-20
136.5783
8147.85
574.91
13
holdings
2004-05-24
137.0563
8210.48
580.44
13
holdings
2004-05-25
137.0858
8354.22
590.16
13
holdings
2004-05-26
137.7207
8318.98
591.8
12
holdings
2004-05-27
138.2749
8343.6
592.7
12
holdings
2004-05-28
139.0333
8347.08
595.25
11
holdings
2004-05-31
139.0253
8417.32
599.78
11
holdings
2004-06-01
138.9235
8418.38
600.06
11
holdings
2004-06-02
139.3793
8374.83
596.4
11
holdings
2004-06-03
138.8063
8329.12
591.19
17
holdings
2004-06-04
139.1720
8348.74
593.53
16
holdings
2004-06-08
139.5215
8412
589.94
16
holdings
2004-06-09
139.1548
8317.12
583.95
16
holdings
2004-06-11
139.8239
8366.63
586.04
16
holdings
2004-06-14
139.4072
8292.31
580.62
16
holdings
2004-06-15
140.2985
8390.24
582.7
16
holdings
2004-06-16
140.9518
8427.87
582
16
holdings
2004-06-17
141.1592
8497.56
584.81
16
holdings
2004-06-18
140.9180
8468.01
585.61
16
holdings
2004-06-21
140.4328
8472.18
586.97
16
holdings
2004-06-22
140.5073
8517.86
586.73
16
holdings
2004-06-23
141.2606
8575.41
587.21
16
holdings
2004-06-24
140.3750
8530.77
588.45
16
holdings
2004-06-25
139.9750
8497.77
585.72
16
holdings
2004-06-28
141.3235
8468.87
582.8
16
holdings
2004-06-29
140.7307
8498.52
582.49
16
holdings
2004-06-30
141.3614
8545.58
588.89
15
holdings
2004-07-01
141.3614
8545.58
588.89
15
holdings
2004-07-05
140.7211
8486
582.61
15
holdings
2004-07-06
140.4830
8484.74
583.97
15
holdings
2004-07-08
140.3739
8420.38
583.24
15
holdings
2004-07-12
141.1471
8422.23
581.07
15
holdings
2004-07-13
141.1789
8452.6
577.81
15
holdings
2004-07-19
140.5647
8414.8
570.67
15
holdings
2004-07-21
141.1735
8454.15
568.99
15
holdings
2004-07-22
142.0470
8398.05
562.59
15
holdings
2004-07-26
142.0813
8314.55
552.29
15
holdings
2004-07-27
142.2683
8294.37
552.44
15
holdings
2004-07-29
143.9940
8443.19
561.49
15
holdings
2004-07-30
144.0876
8458.07
565.24
15
holdings
2004-08-02
144.2465
8458.07
565.24
15
holdings
2004-08-04
144.4271
8362.96
555.58
13
holdings
2004-08-09
142.6089
8183.44
540.21
12
holdings
2004-08-13
142.4922
8172.63
539.63
12
holdings
2004-08-17
142.4667
8232.18
543.92
12
holdings
2004-08-18
141.3073
8222.99
544.92
12
holdings
2004-08-23
141.9180
8315.47
552.66
12
holdings
2004-08-24
140.7752
8316.4
547.94
12
holdings
2004-08-30
142.5616
8309.04
550.2
12
holdings
2004-08-31
142.9662
8377.03
556.36
12
holdings
2004-09-01
143.2504
8410.12
557.02
12
holdings
2004-09-02
143.2983
8388.86
554.77
12
holdings
2004-09-03
143.7991
8344.42
553.71
12
holdings
2004-09-06
143.7991
8344.42
553.71
12
holdings
2004-09-07
143.2438
8369.37
550.68
12
holdings
2004-09-08
143.0089
8354.8
549.51
12
holdings
2004-09-09
143.0352
8394.03
553.79
12
holdings
2004-09-10
142.4140
8368.62
553.27
12
holdings
2004-09-13
143.6361
8513.42
558.3
12
holdings
2004-09-14
143.5628
8492.59
559.99
12
holdings
2004-09-15
144.2354
8467.03
559.64
12
holdings
2004-09-16
144.3639
8493.38
559.98
12
holdings
2004-09-17
144.9740
8529.89
558.05
12
holdings
2004-09-20
146.2183
8539.82
557.78
12
holdings
2004-09-21
146.5256
8642.93
563.24
12
holdings
2004-09-22
145.8146
8586.09
562.2
12
holdings
2004-09-23
145.5914
8591.65
567.05
11
holdings
2004-09-24
145.5835
8588.4
566.61
11
holdings
2004-09-27
145.7941
8497.96
567.7
11
holdings
2004-10-02
147.8569
8747.09
590.95
16
holdings
2004-10-04
144.1098
8812.91
589.14
16
holdings
2004-10-07
146.6853
8825.38
596.77
14
holdings
2004-10-08
146.3603
8814.89
597.64
14
holdings
2004-10-12
145.4639
8785.86
590.62
13
holdings
2004-10-15
146.2977
8788.93
583.45
13
holdings
2004-10-18
145.6988
8788.9
582.41
13
holdings
2004-10-22
146.5248
8780.8
581.14
12
holdings
2004-10-26
147.0011
8818.18
583.11
12
holdings
2004-10-27
147.3187
8791
581.92
12
holdings
2004-10-28
146.3864
8781.04
578.06
13
holdings
2004-11-01
147.3944
8858.23
579.05
14
holdings
2004-11-02
148.5153
8870.94
577.95
13
holdings
2004-11-03
149.8697
8841.35
582.89
14
holdings
2004-11-08
149.5714
8825.73
585.39
14
holdings
2004-11-09
149.1673
8845.16
586.1
15
holdings
2004-11-10
149.7543
8841.67
589.17
15
holdings
2004-11-12
151.6770
8896.37
600.65
15
holdings
2004-11-15
151.2515
8937.22
601.26
15
holdings
2004-11-16
151.9998
8952
603.32
15
holdings
2004-11-17
152.3337
8987.6
606.55
15
holdings
2004-11-25
155.1146
9025.9
608.12
16
holdings
2004-11-29
155.8635
9056.41
613.79
16
holdings
2004-11-30
156.4988
9030.05
611.24
16
holdings
2004-12-01
156.8935
9064.47
611.74
16
holdings
2004-12-02
155.5533
9038.49
602.15
16
holdings
2004-12-03
157.4996
9055.66
607.28
15
holdings
2004-12-06
157.1732
9060.7
609.84
15
holdings
2004-12-11
157.0467
8965.27
601.51
15
holdings
2004-12-13
158.4494
9032.77
608.34
15
holdings
2004-12-15
161.1231
9106.16
610.82
14
holdings
2004-12-30
159.6897
9264.4
624.99
14
holdings
2004-12-31
159.6897
9264.4
624.99
14
holdings
2005-01-03
159.4111
9246.65
625.42
14
holdings
2005-01-04
157.8295
9142.98
616.81
14
holdings
2005-01-05
156.2389
9021.05
607.85
14
holdings
2005-01-06
154.8287
9064.26
609.09
14
holdings
2005-01-07
156.7582
9006.22
611.52
14
holdings
2005-01-10
157.4121
9026.83
614.52
14
holdings
2005-01-11
158.3161
9020.69
613.85
14
holdings
2005-01-12
159.0486
9022.71
611.46
14
holdings
2005-01-13
159.8310
9009.14
612.02
14
holdings
2005-01-14
160.2783
9057.16
615.6
14
holdings
2005-01-17
160.6700
9063.84
620.79
15
holdings
2005-01-18
161.1643
9134.77
629.2
0
holdings
2005-01-19
0.0000
9120.35
631.64
0
holdings