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2024-06-07 STOCK_SPLIT
10:1
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(HASI) USD NYSE US41068X1000 HASI YAHOO 3943500000 3864500000 383335 vendor IBKR logo data:image/png;base64,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 false 2026-01-07T15:17:49.132086800Z 63b18c33-d54f-41cd-8da9-8a416652cf89 dfe3d197c71e4438b21895a6daf2d7de Friedrich Vorwerk Group SE EUR IBIS (XETRA) DE000A255F11 VH2 A255F1 YAHOO MANUAL -1 -1 -1 vendor IBKR logo data:image/png;base64,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 true 2025-10-12T22:25:29.183989800Z 1457d917-6c97-49f1-9cfa-d83ab1912346 Apple Inc. 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(META) USD NASDAQ US30303M1027 META YAHOO 58961000000 57825000000 10455756 vendor IBKR logo data:image/png;base64,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 false 2024-12-19T19:43:24.657032800Z a8e437c1-7454-4cd8-bb74-210e189d30d8 Vanguard Russell 2000 ETF (VTWO) USD NASDAQ, DIS US92206C6646 VTWO YAHOO 12211500000 12014000000 979347 ter 0.001 vendor IBKR logo data:image/png;base64,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 false 2024-12-20T10:19:12.577334900Z 939a87c8-5f47-4ab6-add8-bbfa1e0ea134 Vanguard FTSE European ETF (VGK) USD ARCA, DIS US9220428745 VGK YAHOO 9183000000 9142000000 1137263 ter 9.0E-4 vendor IBKR logo data:image/png;base64,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 false 2024-12-23T17:10:11.831474500Z f19dd452-2d0e-492e-846f-d255147ef4e9 SoFi Technologies, Inc. (SOFI) USD NASDAQ US83406F1021 SOFI YAHOO 2640000000 2577000000 15374478 vendor IBKR logo data:image/png;base64,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 true 2025-05-14T13:55:14.574743400Z 8023ad84-dbfe-49ed-91e2-1252180565ea e.l.f. Beauty, Inc. 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10000 0 ISO3166-1-Alpha-2 JM ISO3166-1-Alpha-3 JAM portfolioClassificationKey country_JM 044b5c51-3b0e-4fb2-b869-c4c4c728794c Martinique #97fed9 10000 0 ISO3166-1-Alpha-2 MQ ISO3166-1-Alpha-3 MTQ portfolioClassificationKey country_MQ 772c636c-610e-4086-b5a1-9f04e503db3f Montserrat #e2cca7 10000 0 ISO3166-1-Alpha-2 MS ISO3166-1-Alpha-3 MSR portfolioClassificationKey country_MS d0a976ae-691e-441c-bb1d-d10d6a9bd905 Puerto Rico #9df7d9 10000 0 ISO3166-1-Alpha-2 PR ISO3166-1-Alpha-3 PRI portfolioClassificationKey country_PR 92bfab04-d43c-463d-be8e-1be4d692bc78 Saint Martin #e6c5f0 10000 0 ISO3166-1-Alpha-2 MF ISO3166-1-Alpha-3 MAF portfolioClassificationKey country_MF 3b6e599f-1e21-4d2a-b445-dca55b6d2acc Sint Maarten #d185ce 10000 0 ISO3166-1-Alpha-2 SX ISO3166-1-Alpha-3 SXM portfolioClassificationKey country_SX fb6ee440-d44f-4063-bfa3-4c3a253edc5b St. Barth�lemy #b9d3bc 10000 0 ISO3166-1-Alpha-2 BL ISO3166-1-Alpha-3 BLM portfolioClassificationKey country_BL 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