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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
PAYSAFE LTD COMMON STOCK USD.0001
0
1,096
1,096
0.76%
$23.06K
▶
Exited
· 1 position
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
PAYSAFE LTD
12,896
0
-12,896
0.00%
-$18.83K
▶
Increased
· 6 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
LUFAX HOLDING LTD ADR
5,395
11,431
6,036
1.15%
$26.29K
BREAD FINANCIAL HOLDINGS
582
635
53
0.86%
$5.04K
JACK HENRY
133
140
7
0.83%
-$1.26K
Q2 HOLDINGS INC
606
685
79
0.74%
$3.60K
BILL HOLDINGS INC
192
193
1
0.73%
-$3.29K
AFFIRM HOLDINGS INC
889
1,042
153
0.56%
-$972
▶
Decreased
· 42 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
Dreyfus Government Cash Management
898,037
583,076
-314,961
19.20%
-$314.96K
AMERICAN EXPRESS CO
1,408
1,090
-318
6.28%
-$18.34K
MASTERCARD INC CL A
610
506
-104
6.18%
-$12.67K
VISA INC-CLASS A
978
803
-175
6.09%
-$17.74K
INTUIT INC
487
366
-121
5.09%
-$53.50K
PAYPAL HOLDINGS
2,556
1,820
-736
4.88%
-$65.32K
FISERV INC
1,199
888
-311
3.12%
-$28.45K
CAPITAL ONE FINANCIAL CORP
870
735
-135
2.88%
-$4.77K
BLOCK INC CL A
1,142
1,018
-124
2.74%
$14.59K
FIDELITY NATL INFORM SVCS INC
1,203
1,104
-99
2.73%
-$16.99K
DISCOVER FIN SVCS
628
528
-100
2.03%
-$3.97K
GLOBAL PAYMENTS INC
625
532
-93
1.97%
-$11.45K
SYNCHRONY FINANCIAL
1,119
929
-190
1.12%
-$5.67K
FLEETCOR TECHNOLOGIES INC
168
141
-27
0.97%
-$1.83K
ASSETMARK FINANCIAL HOLDINGS INC
1,411
1,033
-378
0.90%
-$1.81K
SHIFT4 PAYMENTS INC
742
421
-321
0.89%
-$7.15K
ENVESTNET INC
482
409
-73
0.88%
$2.82K
EURONET WORLDWIDE INC
256
232
-24
0.86%
$4.64K
BLACKLINE INC
390
359
-31
0.85%
$3.94K
PATHWARD FINANCIAL INC
626
506
-120
0.83%
-$1.20K
WEX INC
159
134
-25
0.82%
-$1.31K
FLYWIRE CORP-VOT
1,149
889
-260
0.79%
-$1.24K
SS&C TECHNOLOGIE
423
397
-26
0.79%
$2.21K
ACI WORLDWIDE INC
963
848
-115
0.78%
$255
NUVEI CORP-SUB V
721
668
-53
0.78%
$1.92K
REMITLY GLOBAL INC
2,771
1,844
-927
0.73%
-$9.96K
EVERTEC INC
699
574
-125
0.70%
-$3.83K
RIOT PLATFORMS INC
3,469
3,275
-194
0.68%
-$3.37K
TOAST INC-A
1,739
919
-820
0.68%
-$17.91K
StoneCompany Ltd. -
2,777
1,832
-945
0.67%
-$8.71K
WESTERN UNION CO
1,583
1,401
-182
0.65%
-$1.53K
ROBINHOOD MARKETS INC
2,809
1,882
-927
0.65%
-$13.22K
BLACK KNIGHT INC
402
317
-85
0.63%
-$5.10K
NCINO INC
778
636
-142
0.60%
-$6.30K
COINBASE GLOBAL INC
357
288
-69
0.55%
-$6.81K
LENDINGCLUB CORP
1,813
1,686
-127
0.54%
-$2.95K
UPSTART HOLDINGS INC
929
873
-56
0.54%
-$5.23K
PAYMENTUS HOLDINGS INC CL A
1,858
1,815
-43
0.52%
-$3.55K
VERTEX INC - CLASS A
2,371
1,153
-1,218
0.51%
-$27.16K
Dlocal Ltd/Uruguay
942
919
-23
0.50%
-$5.76K
Pagseguro Digital Ltd COM USD0.000025 CLASS A
2,342
1,370
-972
0.46%
-$18.22K
MARATHON DIGITAL HOLDINGS INC
1,960
1,632
-328
0.39%
-$13.93K
▶
Unchanged
· 1 position
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2
2
0
9.94%
$467.31K
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