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Liontrust Investment Partners LLP
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 0 | -88,559 | 0 | -7,311,431,000 | |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 88,559 | 88,559 | 7,311,431,000 | 7,311,431,000 | $82,560.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 0 | -262,847 | 0 | -14,459,213 | |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 262,847 | 262,847 | 14,459,213 | 14,459,213 | $55.01 |
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