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.
Nov 30, 2019 → Feb 29, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2019 | Shares Feb 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARAMOUNT GLOB-B | 0 | 765 | 765 | 1.45% | $18.83K |
| LIVE NATION ENTERTAINMENT INC | 0 | 199 | 199 | 0.93% | $12.09K |
| Security | Shares Nov 2019 | Shares Feb 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBS CORP CL B | 434 | 0 | -434 | 0.00% | -$17.52K |
| VIACOM INC CL B | 470 | 0 | -470 | 0.00% | -$11.31K |
| TRIPADVISOR INC | 139 | 0 | -139 | 0.00% | -$3.95K |
| Security | Shares Nov 2019 | Shares Feb 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 1,024 | 1,078 | 54 | 16.00% | $1.00K |
| NETFLIX INC | 161 | 169 | 8 | 4.81% | $11.71K |
| ACTIVISION BLIZZARD INC | 842 | 858 | 16 | 3.85% | $3.71K |
| COMCAST CORP CL A | 1,004 | 1,154 | 150 | 3.60% | $2.33K |
| AT&T INC | 1,243 | 1,315 | 72 | 3.57% | -$149 |
| VERIZON COMMUNICATIONS INC | 784 | 827 | 43 | 3.45% | -$2.44K |
| ELECTRONIC ARTS INC | 390 | 413 | 23 | 3.23% | $2.47K |
| WALT DISNEY CO/T | 340 | 344 | 4 | 3.12% | -$11.07K |
| T-MOBILE US INC | 418 | 448 | 30 | 3.11% | $7.56K |
| Twitter Inc COM USD0.000005 | 1,024 | 1,098 | 74 | 2.81% | $4.80K |
| OMNICOM GROUP INC | 290 | 308 | 18 | 1.65% | -$1.71K |
| TAKE-TWO INTERACTV SOFTWR INC | 149 | 160 | 11 | 1.33% | -$884 |
| LUMEN TECHNOLOGIES INC | 1,300 | 1,388 | 88 | 1.29% | -$2.08K |
| FOX CORP CL A | 471 | 502 | 31 | 1.19% | -$1.41K |
| DISH NETWORK CORP A | 319 | 361 | 42 | 0.93% | $1.20K |
| Discovery INC COM USD0.01 SERIES C | 460 | 475 | 15 | 0.92% | -$2.12K |
| INTERPUBLIC GRP | 509 | 549 | 40 | 0.90% | $325 |
| FOX CORPORATION B | 215 | 230 | 15 | 0.54% | -$517 |
| NEWS CORP NEW CL A | 510 | 550 | 40 | 0.51% | $72 |
| Discovery INC COM USD0.01 SERIES A | 207 | 224 | 17 | 0.44% | -$1.06K |
| NEWS CORP NEW CL B | 159 | 172 | 13 | 0.16% | $46 |
| Security | Shares Nov 2019 | Shares Feb 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 233,772 | 181,899 | -51,873 | 14.02% | -$51.87K |
| ALPHABET INC CL A | 97 | 96 | -1 | 9.91% | $2.07K |
| ALPHABET INC CL C | 97 | 95 | -2 | 9.81% | $655 |
| CHARTER COMMUNICATIONS INC A | 110 | 106 | -4 | 4.03% | $575 |
| US ULTRA BOND CBT Sep25 | 12,118 | 10,305 | -1,813 | 2.43% | -$136.46K |
No positions in this category.
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