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 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 0 | 67,567 | 67,567 | 10.89% | $67.57K |
| AAR CORP | 0 | 500 | 500 | 4.40% | $27.28K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 31,592 | 0 | -31,592 | 0.00% | -$31.59K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JABIL INC | 550 | 688 | 138 | 9.78% | $23.14K |
| AXON ENTERPRISE INC | 136 | 170 | 34 | 6.16% | $15.66K |
| FEDEX CORP | 84 | 105 | 21 | 3.87% | $9.44K |
| EHANG HOLDINGS LTD ADR | 1,290 | 2,113 | 823 | 3.72% | $12.03K |
| NORTHROP GRUMMAN CORP | 40 | 50 | 10 | 3.72% | $1.26K |
| COMMSTCK | 534 | 668 | 134 | 3.61% | $6.53K |
| UNITED PARCEL SERVICE INC CL B | 92 | 115 | 23 | 3.60% | $6.32K |
| AEROVIRONMENT INC | 181 | 226 | 45 | 3.34% | $5.21K |
| AGEAGLE AERIAL SYSTEMS INC | 34,081 | 42,613 | 8,532 | 3.09% | $7.25K |
| AMPRIUS TECHNOLOGIES INC | 1,700 | 2,126 | 426 | 2.99% | $5.04K |
| TRIMBLE INC | 280 | 350 | 70 | 2.96% | $4.19K |
| STRATA CRITICAL MEDICAL INC | 4,114 | 5,144 | 1,030 | 2.80% | $2.66K |
| ARCHER AVIATION INC A | 2,953 | 5,992 | 3,039 | 2.76% | $11.62K |
| Vertical Aerospace Ltd | 5,792 | 7,242 | 1,450 | 2.48% | -$4.28K |
| RED CAT HOLDINGS INC | 11,424 | 14,284 | 2,860 | 2.40% | $4.12K |
| GOPRO INC-CL A | 2,324 | 2,906 | 582 | 2.36% | $3.04K |
| JOBY AVIATION INC | 2,678 | 3,348 | 670 | 2.34% | $5.56K |
| KRATOS DEFENSE and SEC SOLTN INC | 858 | 1,073 | 215 | 2.33% | $5.61K |
| HONEYWELL INTL INC | 24 | 60 | 36 | 1.85% | $6.32K |
| QUALCOMM INC | 68 | 85 | 17 | 1.75% | $3.37K |
| AMAZON.COM INC | 80 | 100 | 20 | 1.67% | $3.61K |
| L3HARRIS TECHNOLOGIES INC | 40 | 50 | 10 | 1.58% | $1.48K |
| BOEING CO/THE | 28 | 35 | 7 | 1.20% | $2.10K |
| THALES SA -UNADR | 184 | 230 | 46 | 1.09% | $2.09K |
| TEXTRON INC | 72 | 90 | 18 | 1.02% | $1.26K |
| ELBIT SYSTEMS LTD | 24 | 30 | 6 | 0.82% | $1.17K |
| LILIUM NV | 5,121 | 6,403 | 1,282 | 0.67% | -$1.68K |
| Drone Delivery Canada Corp | 10,775 | 13,472 | 2,697 | 0.65% | $1.77K |
| ALPINE 4 HOLDINGS INC | 5,506 | 6,884 | 1,378 | 0.57% | $600 |
| AMBARELLA INC | 28 | 35 | 7 | 0.44% | $407 |
| ONDAS INC | 1,591 | 1,989 | 398 | 0.35% | -$382 |
| WORKHORSE GROUP INC | 774 | 968 | 194 | 0.21% | $111 |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 48 | 35 | -13 | 2.67% | -$6.81K |
| DRAGANFLY INC | 8,899 | 8,327 | -572 | 1.72% | $4.07K |
| BLACKROCK TREASURY TRUST | 23,936 | 8,876 | -15,060 | 1.43% | -$15.06K |
| TELEDYNE TECHNOLOGIES INC | 24 | 10 | -14 | 0.72% | -$5.12K |
No positions in this category.
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