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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
PAYMENTUS HOLDINGS INC CL A
0
284,442
284,442
1.27%
$5.08M
▶
Exited
· 1 position
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
BOKU INC-REG S
100
0
-100
0.00%
-$178
▶
Increased
· 11 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
WORLDLINE
228,215
350,496
122,281
1.52%
-$366.94K
DLOCAL LTD/URUGUAY
310,687
322,519
11,832
1.43%
-$250.51K
BREAD FINANCIAL HOLDINGS
146,616
168,737
22,121
1.39%
$543.93K
PROG HOLDINGS INC
158,202
172,539
14,337
1.34%
$79.29K
NCR VOYIX CORP
199,880
314,413
114,533
1.33%
-$74.04K
FLYWIRE CORP-VOT
177,154
217,600
40,446
1.26%
-$612.00K
PAYONEER GLOBAL INC
904,264
936,797
32,533
1.22%
-$653.38K
REMITLY GLOBAL INC
246,781
247,640
859
1.21%
-$1.41M
FRST AM-GV OB-X
3,291,240
3,764,960
473,720
0.94%
$473.72K
PAYPOINT PLC
153,180
157,280
4,100
0.26%
$65.01K
EML PAYMENTS LTD
1,424,610
1,621,967
197,357
0.22%
-$203.07K
▶
Decreased
· 41 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
43,492,213
26,280,613
-17,211,600
6.59%
-$17.21M
AMERICAN EXPRESS CO
143,946
118,595
-25,351
5.57%
$742.28K
MASTERCARD INC CL A
55,113
48,941
-6,172
5.23%
-$945.96K
FISERV INC
187,344
155,061
-32,283
5.16%
-$564.08K
VISA INC-CLASS A
92,567
78,903
-13,664
5.15%
-$748.94K
PAYPAL HOLDINGS
363,810
322,396
-41,414
4.96%
-$1.47M
BLOCK INC CL A
246,250
209,647
-36,603
4.06%
$5.32M
ADYEN NV
14,146
10,864
-3,282
3.51%
$3.44M
FIDELITY NATL INFORM SVCS INC
244,443
210,426
-34,017
3.17%
-$870.07K
GLOBAL PAYMENTS INC
107,459
97,319
-10,140
3.10%
-$40.18K
DISCOVER FIN SVCS
120,936
104,545
-16,391
2.94%
$1.27M
FLEETCOR TECHNOLOGIES INC
37,766
34,850
-2,916
2.47%
$205.79K
AFFIRM HOLDINGS INC
319,206
197,345
-121,861
2.43%
$2.91M
WISE PLC - A
885,953
682,304
-203,649
1.90%
$190.11K
JACK HENRY
51,037
44,479
-6,558
1.82%
-$445.42K
NEXI SPA
1,042,808
869,662
-173,146
1.78%
$728.89K
WEX INC
36,784
34,799
-1,985
1.70%
-$148.56K
NUVEI CORP-SUB V
314,289
247,260
-67,029
1.63%
$1.78M
GMO PAYMENT GATEWAY INC
99,066
92,815
-6,251
1.62%
$1.03M
Pagseguro Digital Ltd., Class A
644,727
514,136
-130,591
1.61%
$860.18K
StoneCo Ltd., Class A
490,956
355,027
-135,929
1.60%
$1.16M
SHIFT4 PAYMENTS INC
109,761
86,017
-23,744
1.60%
$317.04K
EURONET WORLDWIDE INC
70,393
61,250
-9,143
1.56%
$628.47K
KAKAOPAY CORP
182,015
155,562
-26,453
1.49%
$458.22K
CIELO SA
7,384,469
6,045,533
-1,338,936
1.46%
$651.05K
ACI WORLDWIDE INC
234,980
190,274
-44,706
1.46%
$521.24K
MARQETA INC CL A
954,278
815,829
-138,449
1.43%
-$12.10K
WESTERN UNION CO
503,995
463,534
-40,461
1.38%
-$1.12M
EVERTEC INC
143,660
134,432
-9,228
1.38%
$162.37K
NETWORK INTERNAT
1,159,525
1,017,835
-141,690
1.27%
-$463.14K
SAMSUNG CARD CO
252,327
200,916
-51,411
1.26%
-$647.22K
JACCS
153,163
130,215
-22,948
1.20%
-$495.53K
INTERNATIONAL MONEY EXPRESS INC
87,097
82,096
-5,001
0.45%
$338.95K
YEAHKA LTD
990,021
960,529
-29,492
0.45%
-$60.36K
PAX GLOBAL TECHN
2,588,816
2,322,296
-266,520
0.45%
-$28.84K
PAYSAFE LTD
149,622
130,871
-18,751
0.42%
-$120.13K
I3 VERTICALS INC CL A
82,789
65,920
-16,869
0.35%
-$354.63K
GREEN DOT CORP CLASS-A
131,842
116,400
-15,442
0.29%
-$684.20K
GMO FINANCIAL GATE INC
20,637
14,886
-5,751
0.28%
-$366.41K
CANTALOUPE INC
135,577
132,794
-2,783
0.25%
$136.65K
DANAL CO LTD
361,734
194,114
-167,620
0.18%
-$185.54K
▶
Unchanged
· 2 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
Nanduq PLC
235,051
235,051
0
0.00%
$0
ETFMG Sit Ultra Short ETF
0
0
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .