Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 226,338 | 226,338 | 0.42% | $226.34K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13,287,551 | 4,945,442 | -8,342,109 | 9.28% | -$8.34M |
| LOTTOMATICA GROU | 127,227 | 115,567 | -11,660 | 6.19% | -$50.09K |
| RUSH STREET INTERACTIVE INC | 164,457 | 145,750 | -18,707 | 5.95% | -$25.34K |
| EVOLUTION AB | 56,430 | 51,260 | -5,170 | 5.91% | -$706.21K |
| LA FRANCAISE DES | 115,310 | 104,750 | -10,560 | 5.70% | -$159.70K |
| LOTTERY CORP LTD | 850,557 | 772,592 | -77,965 | 5.34% | -$79.90K |
| TABCORP HLDGS | 4,757,387 | 4,321,303 | -436,084 | 5.22% | -$358.66K |
| FLUTTER ENTERTAINMENT PLC | 28,587 | 25,969 | -2,618 | 4.97% | -$3.50M |
| SUPER GROUP SGHC LTD | 263,906 | 239,717 | -24,189 | 4.86% | -$564.73K |
| CHURCHILL DOWNS INC | 29,978 | 27,239 | -2,739 | 4.59% | -$964.02K |
| DRAFTKINGS INC | 122,822 | 111,569 | -11,253 | 4.53% | -$1.82M |
| ENTAIN PLC | 339,555 | 308,436 | -31,119 | 4.28% | -$1.22M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 78,558 | 71,364 | -7,194 | 4.16% | -$832.24K |
| PLAYTECH PLC | 506,034 | 459,653 | -46,381 | 3.80% | $94.92K |
| BETSSON AB CL B | 199,192 | 180,943 | -18,249 | 3.57% | -$1.29M |
| OPAP SA | 138,454 | 125,771 | -12,683 | 3.56% | -$1.21M |
| Sportradar Holding AG | 102,257 | 92,885 | -9,372 | 2.92% | -$875.75K |
| MGM RESORTS INTERNATIONAL | 40,871 | 37,131 | -3,740 | 2.58% | -$117.16K |
| PENN ENTERTAINMENT INC | 78,761 | 71,545 | -7,216 | 2.02% | -$86.40K |
| CAESARS ENTERTAINMENT INC | 41,069 | 37,307 | -3,762 | 1.85% | $25.42K |
| TOKYOTOKEIBA | 27,900 | 25,700 | -2,200 | 1.72% | -$93.45K |
| BOYD GAMING CORP | 12,059 | 10,959 | -1,100 | 1.69% | -$127.30K |
| JUMBO INTERACTIV | 106,527 | 96,770 | -9,757 | 0.96% | -$306.64K |
| EVOKE PLC | 1,107,544 | 1,006,025 | -101,519 | 0.85% | $123.67K |
| GENIUS SPORTS LTD | 106,377 | 96,631 | -9,746 | 0.80% | -$744.20K |
| CODERE ONLINE LUXEMBOURG SA | 47,805 | 43,427 | -4,378 | 0.69% | -$14.74K |
| INTRALOT S.A. | 368,887 | 335,073 | -33,814 | 0.66% | -$104.34K |
| KAMBI GROUP PLC COMMON STOCK | 23,774 | 21,596 | -2,178 | 0.50% | -$85.71K |
| BETTER COLLECTIV | 18,158 | 16,497 | -1,661 | 0.45% | $12.37K |
No positions in this category.
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