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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘24
XPH icon
551
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
3 22 19 75.3%
SOC icon
552
Sable Offshore Corp
SOC
$892M
3 9 6 69.1%
NEXN
553
Nexxen International
NEXN
$584M
3 10 7 86.5%
GOTU icon
554
Gaotu Techedu
GOTU
$429M
3 23 20 63.3%
EWN icon
555
iShares MSCI Netherlands ETF
EWN
$715M
3 27 24 38.2%
OUSA icon
556
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
3 37 34 24.9%
NXG
557
NXG NextGen Infrastructure Income Fund
NXG
$347M
3 8 5 47.8%
AGQ icon
558
ProShares Ultra Silver
AGQ
$1.43B
3 8 5 114%
PWV icon
559
Invesco Large Cap Value ETF
PWV
$1.78B
3 39 36 46.9%
GCO icon
560
Genesco
GCO
$409M
3 42 39 42.4%
SYSB
561
iShares Systematic Bond ETF
SYSB
$1.17B
3 8 5 1.48%
IMCV icon
562
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
3 47 44 38.5%
XTL icon
563
State Street SPDR S&P Telecom ETF
XTL
$547M
3 13 10 181%
HBT icon
564
HBT Financial
HBT
$1.32B
3 29 26 77.2%
EVN
565
Eaton Vance Municipal Income Trust
EVN
$429M
3 27 24 4.15%
BLW icon
566
BlackRock Limited Duration Income Trust
BLW
$493M
3 27 24 9.67%
IVVW icon
567
iShares S&P 500 BuyWrite ETF
IVVW
$340M
3 3 0 9.31%
CION icon
568
CION Investment
CION
$372M
3 60 57 38.4%
LOVE
569
LoveSac
LOVE
$258M
3 37 34 22.1%
GVIP icon
570
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
3 12 9 57.7%
TBPH icon
571
Theravance Biopharma
TBPH
$878M
3 46 43 99.5%
UROY
572
Uranium Royalty Corp
UROY
$1.59B
3 15 12 85.3%
VHI icon
573
Valhi
VHI
$463M
3 15 12 8.24%
AUDC icon
574
AudioCodes
AUDC
$253M
3 24 21 4.14%
ONEY icon
575
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
3 39 36 29.2%