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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘24
QINT icon
1001
American Century Quality Diversified International ETF
QINT
$695M
2 15 13 47.2%
RLY icon
1002
State Street Multi-Asset Real Return ETF
RLY
$1.31B
2 37 35 31.2%
MCBS icon
1003
MetroCity Bankshares
MCBS
$1.05B
2 21 19 45.6%
ROUS icon
1004
Hartford Multifactor US Equity ETF
ROUS
$734M
2 19 17 43.4%
EMF
1005
Templeton Emerging Markets Fund
EMF
$332M
2 18 16 85.8%
VSTM icon
1006
Verastem
VSTM
$604M
2 18 16 43.5%
AMPX icon
1007
Amprius Technologies
AMPX
$1.74B
2 17 15 351%
FWDI
1008
Forward Industries Inc
FWDI
$305M
2 5 3 31.8%
BH icon
1009
Biglari Holdings Class B
BH
$1.22B
2 22 20 105%
CCAP icon
1010
Crescent Capital BDC
CCAP
$417M
2 22 20 34.4%
ETON icon
1011
Eton Pharmaceutcials
ETON
$1.12B
2 14 12 988%
EWA icon
1012
iShares MSCI Australia ETF
EWA
$1.45B
2 58 56 20.6%
GLUE icon
1013
Monte Rosa Therapeutics
GLUE
$1.35B
2 22 20 125%
IDLV icon
1014
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
2 35 33 28.1%
RMM
1015
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
2 14 12 3.07%
SEIV icon
1016
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.53B
2 3 1 65.5%
SILC icon
1017
Silicom
SILC
$258M
2 9 7 202%
LCTU icon
1018
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
2 56 54 45.9%
LEGH icon
1019
Legacy Housing
LEGH
$692M
2 29 27 35.3%
TRON
1020
Tron Inc
TRON
$768M
2 4 2 1.89%
TMQ
1021
Trilogy Metals
TMQ
$653M
2 9 7 656%
NAK
1022
Northern Dynasty Minerals
NAK
$930M
2 16 14 422%
UFO icon
1023
Procure Space ETF
UFO
$634M
2 4 2 185%
NFJ
1024
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
2 41 39 22.5%
WDH
1025
Waterdrop
WDH
$359M
2 6 4 22.5%