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, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STINGRAY GROUP INC COMMON STOCK | 0 | 21,687 | 21,687 | 1.04% | $250.48K |
| RESERVOIR MEDIA INC | 0 | 31,136 | 31,136 | 0.98% | $235.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cube Entertainment, Inc. | 17,780 | 0 | -17,780 | 0.00% | -$182.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 15,002 | 17,212 | 2,210 | 10.44% | $260.24K |
| UNIVERSAL MUSIC GROUP NV | 86,463 | 101,749 | 15,286 | 10.44% | $180.99K |
| Spotify Technology SA | 3,481 | 4,928 | 1,447 | 10.28% | $184.56K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 72,925 | 110,892 | 37,967 | 7.76% | $233.08K |
| CTS Eventim AG & Company KGaA | 15,243 | 15,686 | 443 | 5.52% | -$41.26K |
| WARNER MUSIC GRP CORP CL A | 37,153 | 38,853 | 1,700 | 4.86% | -$22.60K |
| NETEASE CLOUD MU | 23,050 | 24,050 | 1,000 | 2.32% | -$158.29K |
| JYP ENTERTAINMEN | 8,179 | 8,479 | 300 | 1.81% | -$29.69K |
| SME | 3,165 | 3,281 | 116 | 1.10% | -$1.05K |
| Invesco Government & Agency Portfolio, Institutional Class | 165,202 | 210,927 | 45,725 | 0.88% | $45.73K |
| YG ENTERTAINMENT | 3,510 | 3,638 | 128 | 0.79% | -$36.62K |
| DOLBY LABORATORIES INC CL A | 2,211 | 2,392 | 181 | 0.64% | $6.91K |
| PIA CORP | 7,200 | 8,700 | 1,500 | 0.63% | $10.08K |
| STUBHUB HOLDINGS INC A | 8,027 | 9,342 | 1,315 | 0.55% | -$21.81K |
| KNOWMERCE CORP COMMON STOCK | 4,848 | 6,842 | 1,994 | 0.49% | $13.93K |
| MERRY ELEC | 29,930 | 34,510 | 4,580 | 0.46% | $9.64K |
| VENU HOLDING CORP COMMON STOCK | 11,437 | 16,230 | 4,793 | 0.37% | -$69.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 4,822 | 3,602 | -1,220 | 5.08% | -$138.42K |
| APPLE INC COMMON STOCK | 4,718 | 4,651 | -67 | 5.03% | -$68.76K |
| HYBE CO LTD | 5,597 | 4,644 | -953 | 5.03% | -$132.93K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5,715 | 4,970 | -745 | 4.96% | -$206.40K |
| YAMAHA CORP | 188,100 | 160,600 | -27,500 | 4.86% | -$25.88K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 26,968 | 17,786 | -9,182 | 4.59% | -$90.49K |
| SONOS INC | 73,033 | 53,947 | -19,086 | 3.23% | -$479.84K |
| AVEX INC | 51,800 | 30,000 | -21,800 | 0.97% | -$173.59K |
| ROLAND CORP | 19,000 | 9,300 | -9,700 | 0.96% | -$173.90K |
| AMUSE INC | 32,400 | 17,100 | -15,300 | 0.93% | -$172.24K |
| NEXTONE INC COMMON STOCK | 29,500 | 20,000 | -9,500 | 0.91% | -$202.04K |
| SONY GROUP CORP | 9,500 | 8,800 | -700 | 0.82% | -$70.10K |
| YG PLUS COMMON STOCK | 39,327 | 31,926 | -7,401 | 0.66% | -$37.67K |
| SPHERE ENTERTAINMENT CO | 2,411 | 1,551 | -860 | 0.62% | -$16.97K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.