Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘24
501
4 7 3 22.3%
502
4 19 15 16.8%
503
4 9 5 79.7%
SWZ
504
Swiss Helvetia Fund
SWZ
$102M
4 13 9 25.8%
505
4 24 20 53.6%
506
4 7 3 13.4%
507
4 12 8 78.5%
508
4 7 3 25.9%
509
4 7 3 90.4%
510
4 8 4 68.4%
RICK icon
511
RCI Hospitality Holdings
RICK
$195M
4 31 27 48.4%
512
4 9 5 200%
513
4 9 5 48.9%
514
4 7 3 3%
515
4 6 2 27%
516
4 5 1 22.4%
517
4 5 1 3.38%
518
4 6 2 44.1%
519
4 15 11 8.03%
520
4 25 21 10.9%
521
4 5 1 23.5%
522
4 4 0 86.5%
523
4 4 0 107%
524
4 10 6 2.72%
525
4 25 21 44.9%