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.
May 31, 2024 → Aug 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 19 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
iShares 1-3 Yr Treas
0
96,721
96,721
4.51%
$8.01M
SAMSUNG ELECTRONICS CO LTD
0
89,389
89,389
2.80%
$4.96M
SANDOZ GROUP AG
0
92,805
92,805
2.29%
$4.06M
BEAZLEY PLC/UK
0
407,270
407,270
2.27%
$4.03M
BNP PARIBAS
0
39,945
39,945
1.56%
$2.76M
SSE PLC
0
109,680
109,680
1.54%
$2.73M
CRH PLC
0
29,608
29,608
1.49%
$2.64M
HISCOX LTD (NE HISCOX BERMUDA)
0
170,570
170,570
1.49%
$2.64M
SONY GROUP CORP
0
20,800
20,800
1.14%
$2.03M
ASTRAZENECA PLC SPONS ADR
0
22,640
22,640
1.12%
$1.98M
COMMERZBANK
0
111,972
111,972
0.94%
$1.66M
WH SMITH PLC COMMON STOCK
0
97,658
97,658
0.93%
$1.65M
Novartis AG
0
13,390
13,390
0.91%
$1.62M
NORFOLK SOUTHERN CORP
0
5,662
5,662
0.82%
$1.45M
MICRON TECHNOLOGY INC
0
14,162
14,162
0.77%
$1.36M
CAPGEMINI SE
0
5,878
5,878
0.69%
$1.22M
LANCASHIRE HOLDI
0
129,710
129,710
0.65%
$1.14M
MEG ENERGY CORP
0
53,858
53,858
0.60%
$1.07M
ANDRADA MINING LTD COMMON STOCK
0
4,062,358
4,062,358
0.10%
$181.39K
▶
Exited
· 30 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
RENESAS ELECTRON
153,700
0
-153,700
0.00%
-$2.83M
HANA FINANCIAL G
50,920
0
-50,920
0.00%
-$2.27M
KB FINANCIAL GRO
37,682
0
-37,682
0.00%
-$2.17M
SLB LTD
43,527
0
-43,527
0.00%
-$2.00M
HONDA MOTOR CO
174,700
0
-174,700
0.00%
-$1.98M
KANSAI PAINT CO. LTD OSAKA
102,600
0
-102,600
0.00%
-$1.71M
CISCO SYSTEMS INC
35,388
0
-35,388
0.00%
-$1.65M
SANDSTORM GOLD
288,967
0
-288,967
0.00%
-$1.63M
UPWORK INC
141,608
0
-141,608
0.00%
-$1.50M
OKEANIS ECO TANKERS CORP COMMON STOCK USD.001
38,843
0
-38,843
0.00%
-$1.38M
IMERYS SA
34,984
0
-34,984
0.00%
-$1.37M
GLOBAL PAYMENTS INC
12,203
0
-12,203
0.00%
-$1.24M
EXPEDIA INC
10,443
0
-10,443
0.00%
-$1.18M
SCORPIO TANKERS INC
14,148
0
-14,148
0.00%
-$1.16M
AGCO CORP
10,489
0
-10,489
0.00%
-$1.13M
Airbus SE
6,520
0
-6,520
0.00%
-$1.11M
ULTA BEAUTY INC
2,699
0
-2,699
0.00%
-$1.07M
TENARIS SA SPON ADR
31,900
0
-31,900
0.00%
-$1.05M
AIB GRP. PLC
177,829
0
-177,829
0.00%
-$1.01M
WORLDLINE
72,529
0
-72,529
0.00%
-$969.48K
SAMSUNG C&T CORP
9,708
0
-9,708
0.00%
-$950.11K
TECHNIP ENERGIES
37,345
0
-37,345
0.00%
-$903.50K
SIEMENS AG-REG
4,350
0
-4,350
0.00%
-$838.42K
KEISEI ELEC RAIL
21,700
0
-21,700
0.00%
-$779.39K
PAYPAL HOLDINGS
12,287
0
-12,287
0.00%
-$773.96K
SUZUKEN CO LTD
22,300
0
-22,300
0.00%
-$673.26K
PEABODY ENERGY CORP
27,069
0
-27,069
0.00%
-$670.77K
HANKOOK TIRE & T
16,357
0
-16,357
0.00%
-$518.30K
JPMORGAN CHASE and CO
2,152
0
-2,152
0.00%
-$436.06K
EXPONENT INC
-9,818
0
9,818
0.00%
$933.89K
▶
Increased
· 19 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
ORACLE CORP
31,143
43,336
12,193
3.45%
$2.47M
CENOVUS ENERGY INC
206,072
268,429
62,357
2.80%
$686.25K
U.S. Bank Money Market Deposit Account
940,323
4,501,175
3,560,853
2.54%
$3.56M
EVEREST REINSURANCE GROUP LTD
8,151
11,222
3,071
2.48%
$1.22M
TECK RESOURCES-B
32,744
71,731
38,987
1.94%
$1.73M
ENEL SPA
290,893
404,893
114,000
1.73%
$965.39K
BARRATT REDROW P
159,702
366,958
207,256
1.38%
$1.42M
WEIR GROUP PLC
48,091
86,684
38,593
1.30%
$984.06K
KT CORP-SP ADR DEPOSITARY RECEIPT
97,097
128,761
31,664
1.06%
$573.60K
ENDEAVOUR MINING
58,684
75,014
16,330
0.89%
$307.34K
EMPIRE ENERGY GROUP LTD COMMON STOCK
6,729,557
8,414,266
1,684,709
0.87%
$709.37K
MAREX GROUP PLC
41,754
52,586
10,832
0.73%
$453.03K
IVECO GROUP NV
69,733
107,182
37,449
0.64%
$298.99K
REXEL SA
13,976
33,439
19,463
0.48%
$419.01K
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund
55,793
57,398
1,605
0.03%
$1.61K
MONEYMKT
55,793
57,398
1,605
0.03%
$1.61K
Federated U.S. Treasury Cash Reserves
55,793
57,398
1,605
0.03%
$1.61K
BLKR-LIQ TRS-INS
55,793
57,398
1,605
0.03%
$1.61K
US ULTRA BOND CBT Sep25
-469
92
561
-0.07%
$2.69M
▶
Decreased
· 16 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
Tri-State Deposit
42,065,064
40,193,297
-1,871,767
22.65%
-$1.87M
KINROSS GOLD CORP
473,177
398,538
-74,639
2.03%
-$244.15K
ALPHABET INC CL C
24,868
12,041
-12,827
1.12%
-$2.34M
CENTENE CORP
39,857
24,105
-15,752
1.07%
-$953.17K
ZIMMER BIOMET HO
26,236
15,295
-10,941
1.00%
-$1.26M
THE BOOKING HOLDINGS INC
1,053
399
-654
0.88%
-$2.42M
SPIE SA
81,954
35,434
-46,520
0.81%
-$1.96M
TEXTRON INC
23,941
14,394
-9,547
0.74%
-$784.74K
INFINEON TECH
71,717
34,946
-36,771
0.72%
-$1.62M
IMI PLC ORD
105,984
47,931
-58,053
0.65%
-$1.37M
QUALCOMM INC
9,318
6,043
-3,275
0.60%
-$842.00K
ADV MICRO DEVICE
22,714
6,344
-16,370
0.53%
-$2.85M
ELEVANCE HEALTH INC
2,520
1,658
-862
0.52%
-$433.65K
LENNAR CORP CL A
7,936
5,030
-2,906
0.52%
-$356.78K
HYUNDAI MARINE
59,868
33,148
-26,720
0.49%
-$556.01K
APPLIED MATERIALS INC
8,199
3,986
-4,213
0.44%
-$977.16K
▶
Unchanged
· 19 positions
Security
Shares May 2024
Shares Aug 2024
Δ shares
End %
Δ value
AMGEN INC
9,126
9,126
0
1.72%
$255.35K
CHECK POINT SOFTWARE TECHS LTD
14,097
14,097
0
1.53%
$592.07K
EVONIK INDUSTRIE
112,400
112,400
0
1.41%
$18.11K
EURONEXT NV
21,155
21,155
0
1.27%
$176.19K
UNILEVER PLC
33,080
33,080
0
1.21%
$332.90K
VALLOUREC
126,174
126,174
0
1.14%
-$243.50K
JACOBS SOLUTIONS INC
13,069
13,069
0
1.11%
$150.82K
DELL TECHNOLOGIES INC CL C
13,698
13,698
0
0.89%
-$329.03K
NOMAD FOODS LTD
74,095
74,095
0
0.79%
$91.88K
ANDRADA MINING LTD NOTE
1,100,000
1,100,000
0
0.75%
$66.38K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
50,431
50,431
0
0.74%
$71.36K
EURAZEO SE
14,581
14,581
0
0.65%
-$82.16K
US FOODS HOLDING CORP
17,298
17,298
0
0.58%
$110.36K
Icon Public Limited Company
3,163
3,163
0
0.57%
-$8.73K
ALIBABA GROUP HOLDING LTD SPON ADR
12,096
12,096
0
0.57%
$60.48K
KUMHO PETROCHEMI
9,774
9,774
0
0.56%
-$41.88K
MCEWEN MINING INC
90,695
90,695
0
0.47%
-$254.85K
Allied Gold Corp
267,039
267,039
0
0.34%
$2.89K
ANDRADA MINING LTD WARRANT
2,200,000
2,200,000
0
0.00%
-$608
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