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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POPULAR INC | 11,701 | 0 | -11,701 | 0.00% | -$1.03M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 184,275 | 760,810 | 576,535 | 2.62% | $576.53K |
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEL AVIV STOCK E | 232,705 | 232,705 | 0 | 5.73% | $94.41K |
| SPROTT INC | 36,450 | 36,450 | 0 | 5.20% | $166.57K |
| KKR & CO INC | 13,057 | 13,057 | 0 | 4.73% | $60.85K |
| FIRST CITIZENS BANCSHARES INC CL A | 808 | 808 | 0 | 4.68% | $39.28K |
| FIRSTSERVICE-WI | 7,541 | 7,541 | 0 | 3.95% | -$101.28K |
| E-L FINANCIAL CORP LTD COMMON STOCK | 1,327 | 1,327 | 0 | 3.69% | $5.24K |
| ICG PLC | 39,111 | 39,111 | 0 | 3.69% | $57.56K |
| FTAI AVIATION LTD | 10,000 | 10,000 | 0 | 3.55% | $359.30K |
| FRANCO-NEVADA CORP | 8,571 | 8,571 | 0 | 3.49% | -$5.49K |
| ALTUS GROUP LTD | 23,760 | 23,760 | 0 | 3.02% | -$32.60K |
| CARLYLE GROUP INC (THE) | 21,185 | 21,185 | 0 | 2.93% | -$143.21K |
| BOK FINL CORP | 8,935 | 8,935 | 0 | 2.82% | -$3.22K |
| AXIS CAPITAL HOLDINGS LTD | 11,554 | 11,554 | 0 | 2.81% | $65.05K |
| ONEX CORP | 11,615 | 11,615 | 0 | 2.72% | -$80.33K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 25,700 | 25,700 | 0 | 2.62% | $1.28K |
| SCHWAB CHARLES CORP | 10,270 | 10,270 | 0 | 2.60% | $13.86K |
| CRISIL LTD | 14,000 | 14,000 | 0 | 2.45% | -$133.53K |
| STONEX GROUP INC | 8,971 | 8,971 | 0 | 2.32% | $45.30K |
| GOEASY LTD | 4,300 | 4,300 | 0 | 2.13% | $113.60K |
| TMX GROUP LTD | 22,233 | 22,233 | 0 | 2.13% | $32.40K |
| SEI INVESTMENTS | 9,540 | 9,540 | 0 | 2.12% | -$68.78K |
| ASSURED GUARANTY LTD | 7,594 | 7,594 | 0 | 2.02% | -$76.70K |
| ARES MANAGEMENT CORP CL A | 3,998 | 3,998 | 0 | 1.83% | $1.20K |
| WESTERN ALLIANCE BANCORP | 8,000 | 8,000 | 0 | 1.73% | -$10.96K |
| CAPITAL CITY BANK GROUP INC | 16,988 | 16,988 | 0 | 1.66% | $12.57K |
| Real Matters Incorporation COM | 100,000 | 100,000 | 0 | 1.58% | $7.24K |
| U S GLOBAL INVS INC CL A | 165,500 | 165,500 | 0 | 1.49% | -$28.14K |
| SILVERCREST ASSET MGMT GRP INC CL A | 27,612 | 27,612 | 0 | 1.48% | -$6.07K |
| CRANE NXT CO | 6,500 | 6,500 | 0 | 1.37% | -$3.12K |
| NZX LTD | 580,000 | 580,000 | 0 | 1.30% | $14.07K |
| ENVESTNET INC | 6,000 | 6,000 | 0 | 1.29% | $28.08K |
| MORNINGSTAR INC | 1,199 | 1,199 | 0 | 1.22% | -$15.01K |
| B3 SA | 183,000 | 183,000 | 0 | 1.15% | -$102.27K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 7,512 | 7,512 | 0 | 1.07% | -$33.80K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 5,128 | 5,128 | 0 | 1.05% | -$12.26K |
| JSE LTD | 51,000 | 51,000 | 0 | 1.05% | $66.09K |
| MARKETAXESS HLDGS INC | 1,423 | 1,423 | 0 | 0.98% | -$26.64K |
| WARSAW STOCK EXC | 23,169 | 23,169 | 0 | 0.96% | $33.50K |
| VIRTU FINANCIAL INC- CL A | 10,476 | 10,476 | 0 | 0.81% | $20.22K |
| GCM GROSVENOR INC - CLASS A | 21,300 | 21,300 | 0 | 0.72% | $2.13K |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 5,805 | 5,805 | 0 | 0.70% | $18.17K |
| PAYPAL HOLDINGS | 3,466 | 3,466 | 0 | 0.69% | -$31.06K |
| ECN CAPITAL | 100,000 | 100,000 | 0 | 0.42% | -$32.22K |
| EFG HOLDING S.A. | 277,186 | 277,186 | 0 | 0.39% | $10.48K |
| MARKETWISE INC-A | 88,300 | 88,300 | 0 | 0.35% | -$50.33K |
| Rand Capital Corp | 5,000 | 5,000 | 0 | 0.26% | $7.50K |
| QUESS CORP LTD | 8,900 | 8,900 | 0 | 0.22% | $9.12K |
| CORONAT | 30,600 | 30,600 | 0 | 0.21% | $11.55K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.