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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,452,822 | 1,053,252 | -1,399,570 | 90.60% | -$1.40M |
| RIVIAN AUTOMOTIVE INC | 1,470 | 374 | -1,096 | 0.75% | -$26.92K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 2,614 | 809 | -1,805 | 0.63% | -$16.29K |
| TESLA INC | 150 | 29 | -121 | 0.62% | -$30.33K |
| LI AUTO INC ADR | 858 | 172 | -686 | 0.55% | -$24.15K |
| XPeng Inc. ADS | 2,023 | 389 | -1,634 | 0.49% | -$31.47K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1 | 1 | 0 | 6.35% | $289.31K |
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