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.
Jan 31, 2023 → Apr 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
X-TRADE BROKERS
0
399
399
1.05%
$3.85K
MONEYLION INC
0
50
50
0.13%
$465
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
SILVERGATE CAPITAL CORP
690
0
-690
0.00%
-$9.83K
MONEYLION INC
2,831
0
-2,831
0.00%
-$2.23K
Security
Shares Jan 2023
Shares Apr 2023
Δ shares
End %
Δ value
SOFI TECHNOLOGIES INC A
2,500
4,212
1,712
7.14%
$8.92K
TRADEWEB MARKETS INC A
236
361
125
6.92%
$7.83K
INTERACTIVE BROKERS GROUP INC
320
323
3
6.85%
-$435
SCHWAB CHARLES CORP
338
377
39
5.36%
-$6.47K
PLUS500 LTD
524
754
230
4.30%
$3.79K
VIRTU FINANCIAL INC- CL A
700
780
80
4.26%
$2.12K
IG GROUP HOLDING
1,558
1,673
115
4.20%
$156
FUTU HOLDINGS LTD ADR
234
331
97
3.99%
$2.78K
UP FINTECH HOLDINGS LIMITED
1,767
2,848
1,081
2.26%
$1.16K
NH INVESTMENT &
689
1,072
383
2.04%
$2.34K
Invesco Government & Agency Portfolio, Institutional Class