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.
Mar 31, 2022 → Jun 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHANGRI-LA ASIA LTD /HKD/ 0.00000000 | 0 | 81,331 | 81,331 | 0.57% | $65.92K |
| AZUL SA | 0 | 7,961 | 7,961 | 0.16% | $18.82K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MGM GROWTH PROPERTIES LLC CL A (REIT) | 3,440 | 0 | -3,440 | 0.00% | -$133.13K |
| JOBY AVIATION IN | 13,394 | 0 | -13,394 | 0.00% | -$88.67K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | 66,424 | 119,067 | 52,643 | 3.75% | $166.38K |
| SOUTHWEST AIRLINES CO | 11,930 | 11,964 | 34 | 3.71% | -$114.25K |
| RYANAIR HOLDINGS PLC SPON ADR | 5,069 | 6,279 | 1,210 | 3.63% | -$19.35K |
| NORWEGIAN CRUISE | 28,180 | 32,854 | 4,674 | 3.14% | -$251.24K |
| CARNIVAL CORP | 30,044 | 37,443 | 7,399 | 2.78% | -$283.61K |
| ROYAL CARIBBEAN | 7,834 | 9,147 | 1,313 | 2.74% | -$337.01K |
| ANA Holdings Inc. NPV | 10,675 | 10,978 | 303 | 1.73% | -$23.70K |
| Japan Airlines Company Ltd. | 9,702 | 9,909 | 207 | 1.49% | -$9.82K |
| Accor SA EUR3 | 5,829 | 5,956 | 127 | 1.38% | -$28.74K |
| Cathay Pacific Airways Ltd. NPV | 142,487 | 146,016 | 3,529 | 1.37% | $19.56K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 26,227 | 26,912 | 685 | 1.34% | -$58.17K |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 109,798 | 112,472 | 2,674 | 1.26% | -$58.63K |
| CHOICE HOTELS INTL INC | 1,234 | 1,261 | 27 | 1.21% | -$34.17K |
| WHITBREAD PLC | 4,496 | 4,583 | 87 | 1.18% | -$31.20K |
| WYNDHAM HOTELS and RESORTS INC | 2,040 | 2,084 | 44 | 1.18% | -$35.81K |
| Qantas Airways Ltd. NPV | 42,155 | 42,732 | 577 | 1.13% | -$33.58K |
| ALASKA AIR GROUP INC | 2,770 | 2,849 | 79 | 0.98% | -$46.59K |
| HILTON GRAND VACATIONS INC | 2,665 | 2,718 | 53 | 0.83% | -$41.49K |
| RYMAN HOSPITALITY PPTYS INC | 1,221 | 1,247 | 26 | 0.81% | -$18.46K |
| B04KNF1 TR 9/10/24 | 100,981 | 103,496 | 2,515 | 0.77% | $19.16K |
| HYATT HOTELS CORP CL A | 1,115 | 1,158 | 43 | 0.74% | -$20.84K |
| EasyJet PLC ORD GBP0.27285714 | 16,674 | 17,198 | 524 | 0.66% | -$45.63K |
| APPLE HOSPITALITY REIT INC | 5,038 | 5,173 | 135 | 0.65% | -$14.64K |
| TRAVEL+LEISURE CO | 1,920 | 1,932 | 12 | 0.64% | -$36.24K |
| HANJIN KAL CORP /KRW/ 0.00000000 | 1,488 | 1,516 | 28 | 0.62% | -$3.84K |
| PARK H&R INC | 5,188 | 5,279 | 91 | 0.62% | -$29.69K |
| Air France KLM EUR1.00 | 14,327 | 58,469 | 44,142 | 0.59% | $3.05K |
| TUI AG | 35,370 | 40,107 | 4,737 | 0.56% | -$48.07K |
| JETBLUE AIRWAYS CORP | 7,013 | 7,246 | 233 | 0.52% | -$44.20K |
| SPIRIT AIRLINES INC | 2,367 | 2,455 | 88 | 0.50% | $6.76K |
| CHINA SOUTHERN AIRLINES CO-H /HKD/ 0.00000000 | 94,615 | 96,974 | 2,359 | 0.48% | $1.01K |
| Wizz Air Holdings PLC ORD GBP0.0001 | 2,257 | 2,339 | 82 | 0.43% | -$36.12K |
| PEBBLEBROOK HOTEL TRUST | 2,882 | 2,971 | 89 | 0.42% | -$21.32K |
| FOSUN TOURISM GROU EUR0.0001 | 27,373 | 28,104 | 731 | 0.41% | $8.98K |
| FRONTIER GROUP HOLDINGS INC | 4,817 | 4,914 | 97 | 0.40% | -$8.53K |
| 6171375 TR 9/10/24 | 114,573 | 117,426 | 2,853 | 0.39% | $6.42K |
| RLJ LODGING TRUST | 3,669 | 3,773 | 104 | 0.36% | -$10.04K |
| DIAMONDROCK HOSPITALITY CO | 4,619 | 4,768 | 149 | 0.34% | -$7.51K |
| XENIA HOTELS & R | 2,519 | 2,583 | 64 | 0.32% | -$11.06K |
| FRST AM-GV OB-X | 12,504 | 15,328 | 2,824 | 0.13% | $2.82K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2,335,581 | 2,079,076 | -256,504 | 17.86% | -$256.50K |
| VICI PROPERTIES | 19,719 | 16,997 | -2,722 | 4.35% | -$54.86K |
| HILTON WORLDWIDE HOLDINGS INC | 3,861 | 3,753 | -108 | 3.59% | -$167.63K |
| MARRIOTT INTL-A | 3,552 | 3,062 | -490 | 3.58% | -$207.80K |
| INTERCONTINENTAL | 7,967 | 7,824 | -143 | 3.55% | -$131.09K |
| DELTA AIR LI | 14,746 | 13,354 | -1,392 | 3.32% | -$196.63K |
| UNITED AIRLINES HOLDINGS INC | 11,520 | 10,372 | -1,148 | 3.16% | -$166.69K |
| HOST HOTELS & RE | 30,412 | 22,944 | -7,468 | 3.09% | -$231.14K |
| AMERICAN AIRLINES GROUP INC | 27,443 | 27,180 | -263 | 2.96% | -$156.19K |
| H World Group Ltd. SPONSORED ADS | 11,746 | 7,407 | -4,339 | 2.42% | -$105.29K |
| KOREAN AIR LINES CO LTD /KRW/ 0.00000000 | 7,911 | 7,898 | -13 | 1.32% | -$43.83K |
| MARRIOTT VACATIONS WORLD | 950 | 938 | -12 | 0.94% | -$40.82K |
| JET2 PLC /GBP/ 0.00000000 | 5,156 | 4,869 | -287 | 0.46% | -$24.17K |
| JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000 | 107 | 101 | -6 | 0.43% | -$4.52K |
| SUNSTONE HOTEL INVS INC | 4,826 | 4,796 | -30 | 0.41% | -$9.27K |
| ALLEGIANT TRAVEL CO | 415 | 410 | -5 | 0.40% | -$21.02K |
| Copa Holdings SA NPV CLASS 'A' | 708 | 690 | -18 | 0.38% | -$15.49K |
| Resorttrust Inc. NPV | 2,479 | 2,460 | -19 | 0.35% | -$2.55K |
| SKYWEST INC | 1,113 | 1,102 | -11 | 0.20% | -$8.69K |
| AIR CANADA | 1,940 | 1,640 | -300 | 0.18% | -$17.27K |
| SERVICE PROPERTI | 3,641 | 3,610 | -31 | 0.16% | -$13.27K |
No positions in this category.
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