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.
Dec 31, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY MEDIA-C | 5,282 | 0 | -5,282 | 0.00% | -$334.03K |
| Borussia Dortmund GmbH & Co KGaA | 58,326 | 0 | -58,326 | 0.00% | -$287.87K |
| LIBERTY MEDIA-C | 10,236 | 0 | -10,236 | 0.00% | -$287.63K |
| MADISON SQUARE GARDEN SPORTS CORP | 1,645 | 0 | -1,645 | 0.00% | -$285.79K |
| MANCHESTER UTD. PLC | 19,650 | 0 | -19,650 | 0.00% | -$279.82K |
| ENDEAVOR GROUP HOLDINGS INC | 7,807 | 0 | -7,807 | 0.00% | -$272.39K |
| WORLD WRESTLING ENTMT CL A | 3,739 | 0 | -3,739 | 0.00% | -$184.48K |
| Juventus Football Club SpA | 456,545 | 0 | -456,545 | 0.00% | -$179.12K |
| AS Roma SpA | 506,417 | 0 | -506,417 | 0.00% | -$175.07K |
| FERRARI NV /EUR/ 0.00000000 | 541 | 0 | -541 | 0.00% | -$140.02K |
| NIKE INC CL B | 831 | 0 | -831 | 0.00% | -$138.50K |
| SINCLAIR BROADCAST GROUP CL A | 5,208 | 0 | -5,208 | 0.00% | -$137.65K |
| Puma SE NPV | 1,101 | 0 | -1,101 | 0.00% | -$134.60K |
| ACUSHNET HOLDINGS CORP | 2,524 | 0 | -2,524 | 0.00% | -$133.97K |
| Mizuno Corp | 6,800 | 0 | -6,800 | 0.00% | -$132.51K |
| SPHERE ENTERTAINMENT CO | 1,847 | 0 | -1,847 | 0.00% | -$129.92K |
| TOPGOLF CALLAWAY BRANDS CORP | 4,700 | 0 | -4,700 | 0.00% | -$128.97K |
| Asics Corporation | 5,700 | 0 | -5,700 | 0.00% | -$126.22K |
| COMMON STOCK | 8,400 | 0 | -8,400 | 0.00% | -$125.95K |
| Adidas-Salomon AG. | 437 | 0 | -437 | 0.00% | -$125.83K |
| MISTO HOLDINGS CORP /KRW/ 0.00000000 | 4,103 | 0 | -4,103 | 0.00% | -$123.74K |
| UNDER ARMOUR INC CL A | 5,417 | 0 | -5,417 | 0.00% | -$114.79K |
| Fenerbahce Futbol AS | 47,047 | 0 | -47,047 | 0.00% | -$99.76K |
| BCE INC | 1,822 | 0 | -1,822 | 0.00% | -$94.93K |
| Slam Corp. - Class A | 9,551 | 0 | -9,551 | 0.00% | -$93.12K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 1,933 | 0 | -1,933 | 0.00% | -$92.17K |
| RedBall Acquisition Corp. - Class A | 9,155 | 0 | -9,155 | 0.00% | -$90.82K |
| B Riley Principal 150 Merger Corp. - Class A | 8,970 | 0 | -8,970 | 0.00% | -$90.78K |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS | 338,949 | 0 | -338,949 | 0.00% | -$82.95K |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS | 180,803 | 0 | -180,803 | 0.00% | -$82.51K |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS | 239,223 | 0 | -239,223 | 0.00% | -$74.76K |
| SportsTek Acquisition Corp | 4,830 | 0 | -4,830 | 0.00% | -$48.16K |
| GOAL ACQUISITIONS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | 3,042 | 0 | -3,042 | 0.00% | -$30.85K |
| Societa Sportiva Lazio SpA | 21,604 | 0 | -21,604 | 0.00% | -$25.60K |
| Sports Ventures Acquisition Corp. - Class A | 2,597 | 0 | -2,597 | 0.00% | -$25.29K |
| AFC Ajax NV | 811 | 0 | -811 | 0.00% | -$13.51K |
| Birmingham Sports Holdings Ltd | 820,000 | 0 | -820,000 | 0.00% | -$9.68K |
| OL Groupe SA | 1,965 | 0 | -1,965 | 0.00% | -$4.47K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 296,182 | 3,993,932 | 3,697,750 | 100.00% | $3.70M |
No positions in this category.
No positions in this category.
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