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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
EWN icon
776
iShares MSCI Netherlands ETF
EWN
$708M
3 17 14 18.8%
WEAT icon
777
Teucrium Wheat Fund
WEAT
$293M
3 7 4 23%
GORO icon
778
Goldgroup Mining
GORO
$433M
3 17 14 3.63%
JACS
779
Jackson Acquisition Co II
JACS
$320M
3 8 5 3.93%
BIT icon
780
BlackRock Multi-Sector Income Trust
BIT
$641M
3 32 29 13.9%
PFIS icon
781
Peoples Financial Services
PFIS
$674M
3 36 33 38.3%
AAUS
782
Alpha Architect US Equity ETF
AAUS
$505M
3 7 4 11.8%
NBB icon
783
Nuveen Taxable Municipal Income Fund
NBB
$420M
3 26 23 9.56%
BTAL icon
784
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
3 25 22 16.6%
ALNT icon
785
Allient
ALNT
$1.9B
3 60 57 108%
UTWO icon
786
US Treasury 2 Year Note ETF
UTWO
$490M
3 25 22 2.53%
IEZ icon
787
iShares US Oil Equipment & Services ETF
IEZ
$343M
3 22 19 27.1%
VNET
788
VNET Group
VNET
$1.58B
3 58 55 34.4%
SFY icon
789
SoFi Select 500 ETF
SFY
$699M
3 15 12 16.3%
MOVE icon
790
Corvex Inc
MOVE
$371M
3 5 2 92%
XHB icon
791
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
3 91 88 6.73%
FLBR icon
792
Franklin FTSE Brazil ETF
FLBR
$636M
3 14 11 22.8%
SCUS
793
Schwab Ultra-Short Income ETF
SCUS
$261M
3 6 3 0.28%
JENA
794
Jena Acquisition Corp II
JENA
$302M
3 10 7 2.56%
VFF icon
795
Village Farms International
VFF
$356M
3 26 23 20.3%
CHCT
796
Community Healthcare Trust
CHCT
$406M
3 64 61 13.6%
PIO icon
797
Invesco Global Water ETF
PIO
$262M
3 25 22 2.08%
NPAC
798
New Providence Acquisition Corp III
NPAC
$404M
3 14 11 2.63%
BASG
799
Brown Advisory Sustainable Growth ETF
BASG
$518M
3 3 0 9.43%
RDIB
800
Reading International Class B
RDIB
$347M
3 4 1 30.7%