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 |
|---|---|---|---|---|---|
| CF ACQUISITION CORP VI | 0 | 27,636 | 27,636 | 24.30% | $275.53K |
| PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND | 0 | 6,000 | 6,000 | 7.69% | $87.18K |
| LANTHEUS HOLDING | 0 | 1,090 | 1,090 | 6.35% | $71.97K |
| SUNPOWER CORP | 0 | 4,369 | 4,369 | 6.09% | $69.07K |
| PDD HOLDINGS INC ADR | 0 | 1,109 | 1,109 | 6.04% | $68.54K |
| BAIDU INC SPON ADR | 0 | 448 | 448 | 5.88% | $66.63K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 581 | 581 | 5.83% | $66.05K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 924 | 0 | -924 | 0.00% | -$252.12K |
| MICROSOFT CORP | 808 | 0 | -808 | 0.00% | -$249.11K |
| ALPHABET INC CL A | 89 | 0 | -89 | 0.00% | -$247.54K |
| SPDR S&P 500 ETF Trust | 545 | 0 | -545 | 0.00% | -$246.14K |
| Twitter Inc COM USD0.000005 | 6,240 | 0 | -6,240 | 0.00% | -$241.43K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 4,896 | 0 | -4,896 | 0.00% | -$187.76K |
| PLUG POWER INC | 6,441 | 0 | -6,441 | 0.00% | -$184.28K |
| ProShares Bitcoin ETF | 6,449 | 0 | -6,449 | 0.00% | -$184.18K |
| ProShares UltraPro Short QQQ | 4,500 | 0 | -4,500 | 0.00% | -$151.52K |
| CAMECO CORP | 4,571 | 0 | -4,571 | 0.00% | -$133.02K |
| COSTCO WHOLESALE CORP | 215 | 0 | -215 | 0.00% | -$123.81K |
| SILVERGATE CAPITAL CORP | 787 | 0 | -787 | 0.00% | -$118.50K |
| OCCIDENTAL PETROLEUM CORP | 2,000 | 0 | -2,000 | 0.00% | -$113.48K |
| HALLIBURTON CO | 2,500 | 0 | -2,500 | 0.00% | -$94.68K |
| PALO ALTO NETWORKS INC | 110 | 0 | -110 | 0.00% | -$68.48K |
| CVR PARTNERS LP | 477 | 0 | -477 | 0.00% | -$65.81K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 3,258 | 0 | -3,258 | 0.00% | -$65.13K |
| ENPHASE ENERGY INC | 307 | 0 | -307 | 0.00% | -$61.95K |
| GROWGENERATION CORP | 6,122 | 0 | -6,122 | 0.00% | -$56.38K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 678 | 1,000 | 322 | 24.72% | $34.48K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ST STR SPDR S P BIOTECH E | 2,667 | 2,000 | -667 | 13.10% | -$91.17K |
No positions in this category.
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