Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘25
5201
1 5 4 2.85%
5202
1 3 2 67.5%
5203
1 14 13 7.99%
RICK icon
5204
RCI Hospitality Holdings
RICK
$175M
1 30 29 40.3%
5205
1 2 1 97.9%
5206
1 1 0 17.8%
5207
1 1 0 91.4%
5208
1 4 3 58.1%
5209
1 3 2 13.1%
5210
1 18 17 6.77%
QVMM
5211
Invesco QQQ Trust Series 1
QVMM
$390M
1 3 2 11.4%
5212
1 23 22 19.1%
5213
1 3 2 5.28%
5214
1 1 0 13.1%
5215
1 5 4 45.8%
5216
1 12 11 12.7%
5217
1 3 2
5218
1 10 9 0.21%
5219
1 5 4 0.79%
5220
1 2 1 9.71%
5221
1 4 3 45.1%
5222
1 36 35 37.2%
5223
1 92 91 3.27%
5224
1 6 5 23.3%
5225
1 3 2 4.6%