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#	Name	Net new positions	New positions	Closed positions	6-month price change
2101	2101	2	3	1	-2%
2102	2102	2	2	0	-19%
2103	2103	2	2	0	-7%
2104	2104 Texas Capital Texas Equity Index ETF TXS $27.7M	2	3	1	-4%
2105	2105	2	2	0	+17%
2106	2106	2	3	1	+14%
2107	2107	2	3	1	-22%
2108	2108	2	4	2	-5%
2109	2109	2	4	2	-64%
2110	2110	2	2	0	-5%
2111	2111 Ellomay Capital Ltd ELLO $187M	2	2	0	+4%
2112	2112	2	4	2	-12%
2113	2113	2	2	0	-58%
2114	2114	2	2	0	-37%
2115	2115	2	2	0	-13%
2116	2116	2	2	0	-32%
2117	2117	2	3	1	-0.3%
2118	2118	2	3	1	-2%
2119	2119	2	6	4	-47%
2120	2120	2	5	3	-66%
2121	2121	2	3	1	-7%
2122	2122	2	3	1	-4%
2123	2123	2	3	1	-40%
2124	2124	2	4	2	-99%
2125	2125	2	5	3	+56%