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.
Jul 31, 2022 → Oct 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATLASSIAN CORP PLC CLS A | 0 | 625 | 625 | 4.44% | $126.71K |
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Atlassian Corp. plc Class A (United Kingdom) | 485 | 0 | -485 | 0.00% | -$101.52K |
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 75,054 | 98,027 | 22,973 | 58.06% | $61.35K |
| UMB Money Market Special II | 120,547 | 182,160 | 61,613 | 6.39% | $61.61K |
| LULULEMON ATHLETICA INC | 285 | 370 | 85 | 4.27% | $33.25K |
| ASML Holding NV - NY Reg Shares | 175 | 230 | 55 | 3.81% | $8.13K |
| MERCADOLIBRE INC | 90 | 115 | 25 | 3.64% | $30.45K |
| EPAM SYSTEMS INC | 225 | 290 | 65 | 3.56% | $22.92K |
| LVMH MOET HENNE | 120 | 160 | 40 | 3.54% | $17.63K |
| HDFC BANK LTD SPON ADR | 1,090 | 1,410 | 320 | 3.08% | $19.41K |
| Bank Central Asia Tbk P.T. | 115,850 | 149,750 | 33,900 | 2.97% | $27.04K |
| CANADIAN PAC RAILWAY LTD | 880 | 1,135 | 255 | 2.97% | $15.14K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 800 | 1,025 | 225 | 2.21% | -$7.70K |
| SHOPIFY INC CL A | 680 | 875 | 195 | 1.05% | $6.27K |
No positions in this category.
| Security | Shares Jul 2022 | Shares Oct 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Yandex NV | 885 | 885 | 0 | 0.00% | $0 |
| T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 | 550 | 550 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.