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
LABORATORY CP
0
6,400
6,400
3.48%
$1.61M
▶
Exited
· 2 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
WOODSIDE ENERGY GROUP LTD ADR
75,000
0
-75,000
0.00%
-$1.74M
MOTOROLA SOLUTIONS INC
5,300
0
-5,300
0.00%
-$1.32M
▶
Increased
· 7 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
FRST AM-GV OB-X
24,644
3,472,102
3,447,458
7.48%
$3.45M
Bayer AG SPON ADR EACH REP 0.25 ORD
135,000
140,000
5,000
4.70%
$407.30K
CENTENE CORP
15,500
25,000
9,500
4.11%
$586.48K
COMMSTCK
25,000
40,000
15,000
3.68%
$775.70K
SYSCO CORP
15,000
21,000
6,000
3.51%
$328.26K
CONSTELLATION BRANDS INC CL A
6,000
7,000
1,000
3.49%
$138.16K
MARVELL TECHNOLOGY INC
19,000
22,000
3,000
2.05%
$195.38K
▶
Decreased
· 11 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
MLP
200,000
180,000
-20,000
5.15%
-$163.60K
AIR LEASE CORP CL A
60,000
53,000
-7,000
5.14%
$266.01K
ING GROEP N.V. SPONSORED ADR ADR
175,000
140,000
-35,000
4.35%
$301.70K
AMERICAN EXPRESS CO
11,000
10,500
-500
3.96%
$203.82K
UBER TECHNOLOGIES INC
62,000
47,000
-15,000
3.13%
-$193.63K
RTX CORP
22,000
14,000
-8,000
3.01%
-$688.14K
TE CONNECTIVITY
11,000
9,000
-2,000
2.47%
-$200.18K
ROCKWELL AUTOMATION INC
7,000
4,000
-3,000
2.43%
-$658.98K
GOLDMAN SACHS GROUP INC
4,700
3,000
-1,700
2.37%
-$521.77K
CORTEVA INC
22,000
16,000
-6,000
2.22%
-$406.28K
APPLIED MATERIALS INC
18,000
9,000
-9,000
2.16%
-$585.81K
▶
Unchanged
· 7 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
COMMSTCK
85,000
85,000
0
5.74%
$364.65K
LIBERTY MEDIA-C
35,000
35,000
0
5.34%
$457.45K
SAP SE
20,000
20,000
0
5.11%
$449.40K
SHELL PLC SPONS ADR
36,000
36,000
0
4.56%
$114.48K
INTERCONTINENTAL EXCHANGE INC
18,000
18,000
0
4.17%
$215.64K
ALPHABET INC CL A
16,000
16,000
0
3.41%
$69.28K
WILLIAMS COS INC
40,000
40,000
0
2.78%
-$19.60K
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