Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘19
301
3 5 2 10.4%
302
2 3 1 99.1%
303
2 6 4 70.6%
AGAE icon
304
Allied Gaming & Entertainment
AGAE
$27.7M
2 6 4 93.1%
305
2 42 40 99.8%
306
2 2 0 99.4%
307
2 3 1 100%
308
2 9 7 26.1%
309
2 3 1 99.9%
310
2 11 9 23.7%
CEE
311
Central and Eastern Europe Fund
CEE
$100M
2 6 4 42.8%
312
2 7 5 36.9%
313
2 2 0 10.3%
314
2 3 1 84.9%
315
2 8 6 25.6%
316
2 3 1 65.9%
317
2 4 2 24.8%
318
2 3 1 98.9%
319
2 2 0 96.7%
320
2 2 0 48%
321
2 3 1 29.5%
322
2 10 8 38.1%
323
2 8 6 77.3%
324
2 18 16 36%
325
2 3 1 69.4%