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
BACKBLAZE INC-A
0
2,017
2,017
0.05%
$15.31K
▶
Exited
· 5 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ITOCHU TECHNO-SOLUTIONS CORP
38,397
0
-38,397
0.00%
-$1.11M
Chindata Group Holdings, Ltd.
87,151
0
-87,151
0.00%
-$723.35K
SOFTWARE AG
17,664
0
-17,664
0.00%
-$588.64K
NEW RELIC INC
3,798
0
-3,798
0.00%
-$325.18K
Fixer Inc
3,464
0
-3,464
0.00%
-$37.09K
▶
Increased
· 27 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
5,986,611
6,833,496
846,884
21.65%
$846.88K
SINCH AB
202,553
240,488
37,935
2.83%
$538.27K
NS SOLUTIONS COR
21,681
25,919
4,238
2.66%
$223.67K
KEPPEL DC REIT
409,566
486,320
76,754
2.28%
$95.38K
CHINASOFT INTL
707,269
830,842
123,573
2.02%
$133.38K
NUTANIX INC CL A
12,836
13,056
220
1.97%
$174.92K
PURE STORAGE INC CL A
16,713
16,733
20
1.89%
$1.38K
BYTES TECHNOLOGY
57,181
67,749
10,568
1.67%
$180.50K
STRATEGY INC CL A
761
779
18
1.56%
$242.21K
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
43,761
52,634
8,873
1.52%
$839
CONFLUENT INC-A
16,437
16,514
77
1.22%
-$100.27K
MEGAPORT LTD
37,873
44,836
6,963
0.89%
-$5.51K
KINGSOFT CLOUD HOLDINGS LTD ADR
56,139
66,622
10,483
0.80%
-$24.93K
DATA#3 LTD
36,807
43,659
6,852
0.80%
$83.55K
CYBOZU INC
12,485
14,945
2,460
0.73%
$61.63K
FRST AM-GV OB-X
166,640
211,852
45,211
0.67%
$45.21K
DIGITAL CORE REIT MGT. PT
267,753
317,115
49,362
0.65%
$62.63K
JFROG LTD
5,607
5,626
19
0.62%
$52.52K
ALTERYX INC CL A
3,838
3,850
12
0.58%
$36.91K
TECHMATRIX CORP
10,551
12,611
2,060
0.50%
$44.72K
INTAPP INC
3,631
3,736
105
0.45%
$20.33K
VNET Group Incorporation DEPOSITARY RECEIPT
35,308
41,883
6,575
0.38%
$9.69K
PAGERDUTY INC
4,981
5,005
24
0.37%
$3.84K
KINX INC
1,149
1,376
227
0.34%
$40.27K
HENNGE KK COMMON STOCK
7,730
9,206
1,476
0.25%
$21.54K
EVERBRIDGE INC
2,202
2,203
1
0.17%
$4.19K
DOMO INC- CL B
1,929
1,935
6
0.06%
$988
▶
Decreased
· 36 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ELASTIC NV
18,490
13,026
-5,464
4.65%
-$34.10K
NEXTDC LTD
122,328
121,015
-1,313
3.59%
$157.77K
SCSK Corporation
65,729
56,811
-8,918
3.57%
-$20.98K
OPEN TEXT CORP
28,322
26,143
-2,179
3.48%
$104.75K
NICE LTD
5,741
5,380
-361
3.43%
$112.46K
SAMSARA INC-CL A
27,219
24,617
-2,602
2.60%
$135.52K
OKTA INC CL A
8,871
8,447
-424
2.42%
$41.63K
CLOUDFLARE INC-A
11,468
8,787
-2,681
2.32%
$8.66K
DATADOG INC CL A
7,762
5,816
-1,946
2.24%
-$1.09K
SUPER MICRO COMPUTER INC
2,687
2,479
-208
2.23%
-$32.15K
MONGODB INC CL A
1,939
1,631
-308
2.11%
-$3.79K
NETAPP INC
9,738
7,418
-2,320
2.07%
-$84.95K
DROPBOX INC CL A
18,988
18,546
-442
1.73%
$29.69K
GITLAB INC-CL A
8,354
8,298
-56
1.66%
$144.67K
INFORMATICA INC
15,658
15,616
-42
1.40%
$113.42K
SMARTSHEET INC-A
7,318
7,248
-70
1.10%
$50.51K
APPFOLIO INC - A
1,925
1,918
-7
1.05%
-$19.29K
KYNDRYL HOLDINGS INC
12,465
12,308
-157
0.81%
$67.54K
BLACKBAUD INC
2,909
2,889
-20
0.79%
$45.92K
HASHICORP INC
10,465
10,400
-65
0.78%
$6.94K
TERADATA CORP
5,397
5,246
-151
0.72%
-$14.72K
NCINO INC
6,199
6,056
-143
0.65%
$6.54K
BOX INC- CLASS A
7,925
7,726
-199
0.63%
$6.00K
COMMVAULT SYSTEMS INC
2,370
2,349
-21
0.59%
$27.33K
RINGCENTRAL INC CL A
5,115
5,029
-86
0.54%
$19.18K
DIGITALOCEAN HOLDINGS INC
4,800
4,613
-187
0.54%
$53.91K
APPIAN CORP CL A
3,950
3,928
-22
0.47%
-$32.23K
N-ABLE INC
9,960
9,812
-148
0.41%
$1.52K
FASTLY INC CL A
7,079
7,016
-63
0.40%
-$10.82K
JAMF HOLDING CORP
6,875
6,748
-127
0.39%
$456
SOLARWINDS CORP
8,999
8,896
-103
0.35%
$26.16K
ZETA GLOBAL HOLDINGS CORP
11,669
11,494
-175
0.32%
$3.94K
GRID DYNAMICS HOLDINGS INC
4,070
4,055
-15
0.17%
$4.48K
8X8 INC
6,579
6,553
-26
0.08%
$8.19K
RACKSPACE TECHNOLOGY INC
11,762
11,608
-154
0.07%
-$4.42K
UNISYS CORP NEW
3,690
3,669
-21
0.07%
$7.89K
▶
Unchanged
· 1 position
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ETFMG Sit Ultra Short ETF
0
0
0
0.00%
$0
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