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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIVENDI SE | 0 | 18,553 | 18,553 | 1.08% | $43.20K |
| PEARL ABYSS CORP | 0 | 1,001 | 1,001 | 1.00% | $39.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODERN TIMES-B | 3,806 | 0 | -3,806 | 0.00% | -$44.76K |
| EMBRACER GROUP A | 6,957 | 0 | -6,957 | 0.00% | -$38.25K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVOLUTION AB | 5,020 | 5,079 | 59 | 8.85% | $24.54K |
| FLUTTER ENTERTAINMENT PLC | 1,727 | 2,883 | 1,156 | 7.81% | $25.95K |
| DRAFTKINGS INC | 10,889 | 12,357 | 1,468 | 7.23% | -$11.39K |
| ENTAIN PLC | 20,326 | 21,831 | 1,505 | 4.05% | -$7.49K |
| ROBLOX CORP - A | 1,797 | 1,919 | 122 | 2.66% | -$12.13K |
| HACKSAW AB | 9,388 | 11,158 | 1,770 | 2.57% | $42.16K |
| BETSSON AB CL B | 7,292 | 8,090 | 798 | 2.06% | -$4.06K |
| Sportradar Holding AG | 6,230 | 6,234 | 4 | 2.04% | -$31.47K |
| UNITY SOFTWARE INC | 1,646 | 2,634 | 988 | 1.75% | $21.69K |
| KAMBI GROUP PLC COMMON STOCK | 3,798 | 3,972 | 174 | 1.72% | $18.24K |
| GENIUS SPORTS LTD | 11,830 | 15,314 | 3,484 | 1.68% | -$36.15K |
| KONAMI GROUP COR | 507 | 518 | 11 | 1.57% | -$11.38K |
| Kingsoft Corp Ltd. USD0.0005 | 13,981 | 14,198 | 217 | 1.04% | -$12.60K |
| CHINA RUYI HOLDI | 177,709 | 180,974 | 3,265 | 0.85% | -$15.42K |
| U.S. Bank Money Market Deposit Account | 1,966 | 2,114 | 148 | 0.05% | $148 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | 4,866 | 4,479 | -387 | 6.71% | -$110.11K |
| NINTENDO CO LTD | 3,203 | 3,106 | -97 | 3.82% | -$56.42K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,320 | 1,269 | -51 | 3.74% | -$20.94K |
| SUPER GROUP SGHC LTD | 11,168 | 11,065 | -103 | 3.60% | $37.64K |
| RUSH STREET INTERACTIVE INC | 5,248 | 5,040 | -208 | 3.55% | $48.89K |
| ELECTRONIC ARTS INC | 652 | 616 | -36 | 3.13% | -$8.30K |
| TAKE-TWO INTERACTV SOFTWR INC | 511 | 490 | -21 | 2.63% | -$7.83K |
| PLAYTECH PLC | 23,986 | 18,836 | -5,150 | 2.35% | -$4.01K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 2,440 | 2,399 | -41 | 2.05% | -$10.01K |
| GAMESTOP CORP CL A | 2,918 | 2,468 | -450 | 1.55% | -$8.11K |
| BANDAI NAMCO HOLDINGS INC | 2,842 | 2,636 | -206 | 1.53% | -$12.93K |
| Mount Vernon Liquid Assets Portfolio, LLC | 65,142 | 59,009 | -6,133 | 1.48% | -$6.13K |
| INTL GAMES | 2,662 | 2,428 | -234 | 1.44% | -$3.25K |
| CD PROJEKT SA | 818 | 737 | -81 | 1.40% | -$4.13K |
| KRAFTON INC | 331 | 313 | -18 | 1.40% | -$2.49K |
| CAPCOM CO LTD | 2,712 | 2,589 | -123 | 1.37% | -$14.63K |
| NCSOFT CORP | 345 | 293 | -52 | 1.34% | -$2.77K |
| MICRO-STAR INTL | 15,662 | 14,681 | -981 | 1.14% | $378 |
| JUMBO INTERACTIV | 9,108 | 8,239 | -869 | 1.10% | -$21.63K |
| BETTER COLLECTIV | 3,685 | 2,843 | -842 | 1.10% | -$512 |
| NEXON CO LTD | 2,634 | 2,464 | -170 | 1.04% | -$21.34K |
| SQUARE ENIX HD | 2,805 | 2,636 | -169 | 1.04% | -$7.29K |
| XD INC /HKD/ REG S 0.00000000 | 6,071 | 4,723 | -1,348 | 0.94% | -$29.19K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 3,706 | 3,471 | -235 | 0.85% | -$7.24K |
| RANK GROUP PLC | 28,296 | 25,892 | -2,404 | 0.84% | -$679 |
| EVOKE PLC | 166,366 | 61,471 | -104,895 | 0.81% | -$24.28K |
| POINTSBET HOLDIN | 40,170 | 995 | -39,175 | 0.02% | -$25.44K |
No positions in this category.
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