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Instruments

Name		Stock exchange	Average volume	Price	Type
BILL HOLDINGS, INC.	BILL	Nyse +6 Other	1,872,192	51.15 USD	Stock
BILL HOLDINGS, INC.	0M5	Deutsche Boerse AG	-	46.57 EUR
BILL HOLDINGS, INC.	0M5	Börse Stuttgart	-	47.52 EUR
BILL HOLDINGS, INC.	0M5	BOERSE MUENCHEN	37	46.3 EUR
BILL HOLDINGS, INC.	0A75	London S.E.	34	112.8 USD
BILL HOLDINGS, INC.	0M5	Berne S.E.	-	- CHF
BILL HOLDINGS, INC.	BILL1 *	Mexican S.E.	0	994 MXN
BILL HOLDINGS, INC.	B2HI34	Sao Paulo	3,957	1.48 BRL	Stock
COLLINS FOODS LIMITED	CKF	Australian S.E. +4 Other	427,025	9.19 AUD	Stock
COLLINS FOODS LIMITED	6CF	Deutsche Boerse AG	-	5.55 EUR
COLLINS FOODS LIMITED	CLLFF	OTC Markets	0	6.23 USD
COLLINS FOODS LIMITED	6CF	BOERSE MUENCHEN	-	5.65 EUR
COLLINS FOODS LIMITED	6CF	Börse Stuttgart	-	5.55 EUR
COLLINS PROPERTY GROUP LIMITED	CPP	Johannesburg S.E.	10,701	9 ZAR	Stock
COLLINS CO., LTD.	2906	Taiwan S.E.	1,495,157	21.05 TWD	Stock
HORIZONS 0-3 MONTH T-BILL ETF	CBIL	Toronto S.E.	43,755	49.96 CAD	Stock
RBB FUND INC - US TREASURY 3 MONTH BILL ETF	TBIL	Nasdaq	1,019,239	50.05 USD	Stock
GUARDIAN FUND - GUARDIAN ULTRA SHORT US T-BILL FUND	GUTB.U	Toronto S.E.	3,691	50.07 USD	Stock
GUARDIAN FUND - GUARDIAN ULTRA SHORT CANADIAN T-BILL FUND	GCTB	Toronto S.E.	832	50.08 CAD	Stock
US TREASURY 6 MONTH BILL ETF - USD	XBIL	Nasdaq	101,586	49.88 USD	ETF
US TREASURY 12 MONTH BILL ETF - USD	OBIL	Nasdaq	40,057	49.68 USD	ETF
COLLINS AEROSPACE	RTX/47	Nyse	-	- %	Bond
COLLINS AEROSPACE		Deutsche Boerse AG	-	93.88 %	Bond
COLLINS AEROSPACE	RTX/43	Nyse	-	- %	Bond
SHRT BILL H	SHRT BILL H	Nasdaq Stockholm	0	30.93 SEK	Certificat
FAKTOR-OPTIONSSCHEIN - BILL HLDGPAR		Börse Stuttgart	-	3.08 EUR	Certificat
FAKTOR-OPTIONSSCHEIN - BILL HLDGPAR		Börse Stuttgart	-	- EUR	Certificat
BEAR BILL X2 NON	BEAR BILLERUD X	Nasdaq Stockholm	0	91.72 SEK	Certificat
BULL BILL X2 NON	BULL BILLERUD X	Nasdaq Stockholm	0	45.78 SEK	Certificat
BULL BILL X3 NON	BULL BILLERUD X	Nasdaq Stockholm	0	22.81 SEK	Certificat

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