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, 2024 → Jan 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
KNOWMERCE CORP COMMON STOCK
0
3,573
3,573
3.36%
$44.16K
SAMG ENTERTAINMENT CO LTD COMMON STOCK
0
858
858
0.68%
$9.00K
ANIPLUS INC
0
4,241
4,241
0.59%
$7.82K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
FNC ENTERTAINMENT CO LTD COMMON STOCK
2,265
0
-2,265
0.00%
-$6.02K
NHN BUGS CORP COMMON STOCK
2,201
0
-2,201
0.00%
-$5.59K
ASCENDIO CO LTD COMMON STOCK
15,371
0
-15,371
0.00%
-$4.90K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
SME
2,152
2,428
276
10.61%
$28.97K
Invesco Government & Agency Portfolio, Institutional Class