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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMAGIN CORPORATION | 22,281 | 0 | -22,281 | 0.00% | -$44.56K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DRAFTKINGS INC | 2,419 | 3,189 | 770 | 5.74% | $50.22K |
| COINBASE GLOBAL INC | 702 | 925 | 223 | 5.43% | $59.49K |
| META PLATFORMS INC CL A | 239 | 315 | 76 | 4.85% | $32.33K |
| NVIDIA CORP | 163 | 214 | 51 | 4.71% | $19.64K |
| ALPHABET INC CL A | 530 | 699 | 169 | 4.36% | $20.47K |
| MICROSOFT CORP | 171 | 226 | 55 | 4.03% | $29.59K |
| SBI HOLDINGS INC | 2,816 | 3,800 | 984 | 3.88% | $24.88K |
| ADV MICRO DEVICE | 446 | 588 | 142 | 3.35% | $24.09K |
| APPLE INC | 271 | 358 | 87 | 3.20% | $17.09K |
| AMAZON.COM INC | 329 | 434 | 105 | 2.98% | $18.00K |
| FUNKO INC-CL A | 7,254 | 9,564 | 2,310 | 2.91% | $11.41K |
| WALT DISNEY CO/T | 500 | 660 | 160 | 2.88% | $19.34K |
| KOPIN CORP | 29,560 | 38,973 | 9,413 | 2.79% | $16.08K |
| GAMESTOP CORP CL A | 2,896 | 3,818 | 922 | 2.61% | $1.83K |
| GPGI INC | 7,519 | 9,913 | 2,394 | 2.33% | $2.25K |
| ROBINHOOD MARKETS INC | 4,178 | 5,509 | 1,331 | 2.28% | $2.98K |
| HIVE DIGITAL TECHNOLOGIES LTD | 11,092 | 14,632 | 3,540 | 2.12% | $4.34K |
| MIXI INC /JPY/ 0.00000000 | 1,887 | 2,578 | 691 | 1.98% | $10.64K |
| SNAP INC - A | 2,248 | 2,964 | 716 | 1.93% | $17.73K |
| MARATHON DIGITAL HOLDINGS INC | 2,454 | 3,235 | 781 | 1.82% | $7.88K |
| C3.AI INC-A | 992 | 1,309 | 317 | 1.79% | $7.35K |
| Himax Technologies Inc. SPONSORED ADR | 5,034 | 6,637 | 1,603 | 1.78% | $7.14K |
| GALAXY DIGITAL HOLDINGS LTD COMMON STOCK | 4,347 | 5,721 | 1,374 | 1.64% | $18.26K |
| VUZIX CORP | 12,137 | 16,002 | 3,865 | 1.58% | -$14.94K |
| BLOCK INC CL A | 392 | 516 | 124 | 1.54% | $10.13K |
| OVERSTOCK.COM INC DEL | 1,181 | 1,557 | 376 | 1.41% | -$910 |
| CREEK & RIVER CO LTD COMMON STOCK | 1,504 | 2,008 | 504 | 1.34% | $6.05K |
| AMBARELLA INC | 360 | 475 | 115 | 1.31% | $5.51K |
| INTEL CORP | 446 | 590 | 144 | 1.24% | $10.70K |
| BAKKT HOLDINGS INC A | 8,121 | 10,707 | 2,586 | 0.76% | $4.85K |
| VERITONE INC | 5,434 | 7,164 | 1,730 | 0.70% | -$1.85K |
| EXP WORLD HOLDINGS INC | 615 | 813 | 198 | 0.46% | -$1.97K |
| CEVA INC | 284 | 374 | 90 | 0.38% | $1.54K |
| AMC ENTERTAINMENT HLDS CL A | 773 | 1,020 | 247 | 0.32% | -$2.92K |
| PLBY GROUP INC | 8,904 | 11,739 | 2,835 | 0.29% | -$5.41K |
| APPLIED DIGITAL CORP | 989 | 1,304 | 315 | 0.29% | $116 |
| S4 CAPITAL PLC | 4,173 | 5,285 | 1,112 | 0.14% | -$2.18K |
| FARFETCH LTD CL A | 1,221 | 1,545 | 324 | 0.09% | -$1.67K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 433,388 | 354,102 | -79,287 | 16.65% | -$79.29K |
| FRST AM-GV OB-X | 6,670 | 2,924 | -3,746 | 0.14% | -$3.75K |
No positions in this category.
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