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Name Net increased
positions
Increased positions Reduced positions Return since
30 Sep ‘23
NNY icon
1301
Nuveen New York Municipal Value Fund
NNY
$164M
12 15 3 8.36%
GLDG
1302
GoldMining Inc
GLDG
$181M
12 14 2 7.46%
SHYL icon
1303
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
12 16 4 2.46%
THW
1304
abrdn World Healthcare Fund
THW
$540M
12 29 17 14.2%
NB
1305
NioCorp Developments
NB
$626M
12 20 8 18.5%
GAM
1306
General American Investors Company
GAM
$1.54B
12 29 17 56.1%
WINA icon
1307
Winmark
WINA
$1.38B
12 57 45 3.65%
TRS icon
1308
TriMas Corp
TRS
$1.45B
12 54 42 63.7%
COWG icon
1309
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
12 13 1 80.3%
SU icon
1310
Suncor Energy
SU
$72.3B
12 207 195 78.2%
RSVR icon
1311
Reservoir Media
RSVR
$666M
12 24 12 65.9%
QWLD
1312
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
12 16 4 51.5%
PSN icon
1313
Parsons
PSN
$5.87B
12 80 68 0.94%
NVAX icon
1314
Novavax
NVAX
$1.47B
12 66 54 23.1%
MCN
1315
Madison Covered Call & Equity Strategy Fund
MCN
$119M
12 21 9 19.7%
ITM icon
1316
VanEck Intermediate Muni ETF
ITM
$2.17B
12 59 47 5.78%
HLLY icon
1317
Holley
HLLY
$305M
12 37 25 49.3%
LKFT
1318
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
12 32 20 13.7%
FLMI icon
1319
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
12 18 6 8.85%
DIV icon
1320
Global X SuperDividend US ETF
DIV
$767M
12 41 29 19.7%
CINF icon
1321
Cincinnati Financial
CINF
$28.3B
12 249 237 78.6%
CIGI icon
1322
Colliers International
CIGI
$4.94B
12 64 52 1.5%
UCB
1323
United Community Banks
UCB
$4.26B
12 86 74 39.9%
WMS icon
1324
Advanced Drainage Systems
WMS
$11.3B
12 151 139 29.7%
VTES icon
1325
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
12 14 2 2.36%