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.
Jul 31, 2023 → Oct 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | 0 | 435 | 435 | 2.34% | $10.65K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 0 | 108 | 108 | 0.74% | $3.37K |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY SIRIUS GROUP-A | 435 | 0 | -435 | 0.00% | -$13.79K |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 733 | 989 | 256 | 0.22% | $256 |
No positions in this category.
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 28 | 28 | 0 | 3.27% | -$395 |
| NEW YORK TIMES CO CL A | 347 | 347 | 0 | 3.07% | -$156 |
| TAKE-TWO INTERACTV SOFTWR INC | 93 | 93 | 0 | 2.73% | -$1.78K |
| Nintendo Company Ltd. ADR | 1,199 | 1,199 | 0 | 2.72% | -$1.15K |
| NASPERS-N ADR | 391 | 391 | 0 | 2.67% | -$3.16K |
| MONGODB INC CL A | 35 | 35 | 0 | 2.65% | -$2.76K |
| NETFLIX INC | 29 | 29 | 0 | 2.62% | -$791 |
| WARNER MUSIC GRP CORP CL A | 377 | 377 | 0 | 2.59% | -$94 |
| UNIVERSAL MUSIC GROUP NV | 477 | 477 | 0 | 2.56% | -$623 |
| SIRIUS XM HOLDIN | 2,705 | 2,705 | 0 | 2.54% | -$2.22K |
| Bandai Namco Holdings, Inc. ADR | 1,079 | 1,079 | 0 | 2.45% | -$995 |
| SPOTIFY TECHNOLOGY SA | 67 | 67 | 0 | 2.42% | $1.03K |
| FAIR ISAAC CORP | 13 | 13 | 0 | 2.42% | $103 |
| TRADE DESK INC-A | 148 | 148 | 0 | 2.31% | -$3.00K |
| SNAP INC - A | 1,048 | 1,048 | 0 | 2.30% | -$1.41K |
| CLOUDFLARE INC-A | 182 | 182 | 0 | 2.27% | -$2.20K |
| NEXT PLC | 118 | 118 | 0 | 2.17% | -$844 |
| LIVE NATION ENTERTAINMENT INC | 120 | 120 | 0 | 2.11% | -$928 |
| FOX CORP CL A | 313 | 313 | 0 | 2.09% | -$958 |
| KONAMI GROUP COR | 183 | 183 | 0 | 2.06% | -$895 |
| Z HOLDINGS CORP | 3,642 | 3,642 | 0 | 2.02% | -$952 |
| MOBILEYE GLOBAL INC A | 257 | 257 | 0 | 2.01% | -$645 |
| TELENOR ASA | 870 | 870 | 0 | 1.95% | -$441 |
| PAYCOM SOFTWARE INC | 36 | 36 | 0 | 1.94% | -$4.46K |
| LIBERTY GLOBAL PLC CL A | 566 | 566 | 0 | 1.93% | -$1.70K |
| TELECOM ITALIA S | 34,058 | 34,058 | 0 | 1.93% | -$1.06K |
| DATADOG INC CL A | 106 | 106 | 0 | 1.90% | -$3.74K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1,185 | 1,185 | 0 | 1.89% | $320 |
| WALT DISNEY CO/T | 104 | 104 | 0 | 1.86% | -$759 |
| HUBSPOT INC | 20 | 20 | 0 | 1.86% | -$3.14K |
| NIKON CORP | 901 | 901 | 0 | 1.85% | -$3.47K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 1,801 | 1,801 | 0 | 1.84% | -$3.03K |
| UNITY SOFTWARE INC | 326 | 326 | 0 | 1.82% | -$6.67K |
| PFIZER INC | 267 | 267 | 0 | 1.79% | -$1.47K |
| TELIA CO AB | 3,859 | 3,859 | 0 | 1.79% | -$156 |
| SNOWFLAKE INC CL A | 56 | 56 | 0 | 1.79% | -$1.82K |
| NEXON CO LTD | 446 | 446 | 0 | 1.78% | -$423 |
| CAPCOM CO LTD | 252 | 252 | 0 | 1.77% | -$3.30K |
| RAKUTEN GROUP IN | 2,137 | 2,137 | 0 | 1.73% | -$492 |
| WARNER BROS DISCOVERY INC | 778 | 778 | 0 | 1.70% | -$2.44K |
| SEGA SAMMY HOLDINGS INC | 473 | 473 | 0 | 1.61% | -$3.02K |
| TELE2 AB-B SHS | 1,011 | 1,011 | 0 | 1.57% | -$461 |
| BILIBILI INC-Z | 522 | 522 | 0 | 1.55% | -$2.51K |
| PARAMOUNT GLOB-B | 621 | 621 | 0 | 1.48% | -$3.20K |
| SQUARE ENIX HD | 195 | 195 | 0 | 1.41% | -$2.60K |
| ENPHASE ENERGY INC | 60 | 60 | 0 | 1.05% | -$4.34K |
| Embracer Group AB | 2,406 | 2,406 | 0 | 0.86% | -$3.03K |
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