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 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
American Beverage Co Ambev
0
117,000
117,000
4.62%
$341.64K
SUPER GROUP SGHC LTD
0
31,000
31,000
4.52%
$334.80K
HERSHEY CO/THE
0
1,600
1,600
4.49%
$332.62K
Heineken NV
0
8,600
8,600
4.47%
$330.93K
GAMING AND LEISURE PROPRTI INC
0
7,300
7,300
4.38%
$323.90K
COMMSTCK
0
12,000
12,000
4.08%
$301.80K
YUM CHINA HOLDINGS INC - XHKG LISTING
0
5,800
5,800
3.82%
$282.92K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TURNING POINT BRANDS INC
3,200
0
-3,200
0.00%
-$346.88K
VITA COCO CO INC/THE
6,400
0
-6,400
0.00%
-$339.26K
BOYD GAMING CORP
3,883
0
-3,883
0.00%
-$330.99K
MGP INGREDIENTS INC
13,500
0
-13,500
0.00%
-$328.05K
EL POLLO LOCO HO
31,288
0
-31,288
0.00%
-$327.27K
UNIVERSAL CORP
6,106
0
-6,106
0.00%
-$322.09K
FERRARI NV
857
0
-857
0.00%
-$316.71K
GAMBLING.COM GROUP LTD
27,581
0
-27,581
0.00%
-$150.59K
SHARPLINK INC
11,733
0
-11,733
0.00%
-$104.89K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DREY INST PREF GOV MM-M
464,318
743,368
279,050
10.04%
$279.05K
MONARCH CASINO and RESORT INC
3,264
3,664
400
4.73%
$37.91K
ALTRIA GROUP INC
3,496
4,996
1,500
4.45%
$128.11K
ACCEL ENTMT INC
28,806
29,306
500
4.32%
-$8.95K
BLACKROCK TREASURY TRUST
15,917
271,857
255,940
3.67%
$255.94K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALTO INGREDIENTS INC
147,000
100,000
-47,000
6.54%
$60.64K
MONSTER BEVERAGE CORP
5,000
4,400
-600
4.31%
-$64.53K
NVIDIA CORP
2,100
1,800
-300
4.24%
-$77.73K
VICI PROPERTIES
11,929
10,329
-1,600
3.81%
-$53.26K
Common Stock
14,018
11,018
-3,000
3.36%
-$96.14K
NetEase Inc. SPON ADS EACH REP 25 ORD SH
2,347
1,847
-500
2.79%
-$116.24K
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PHILIP MORRIS INTL INC
2,026
2,026
0
4.53%
$10.01K
SPONSORED ADR
5,725
5,725
0
4.52%
$10.59K
Melco Resorts & Entertainment Ltd. - ADR
41,433
41,433
0
3.18%
-$78.31K
IMPERIAL BRANDS PLC SPON ADR ADR
4,698
4,698
0
2.59%
-$5.36K
GDEV INC
13,238
13,238
0
2.51%
-$39.71K
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