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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
MSS icon
1801
Maison Solutions
MSS
$1.43M
3 4 1 97.3%
NLOP
1802
Net Lease Office Properties
NLOP
$175M
3 61 58 62.2%
NUSC icon
1803
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
3 96 93 19.9%
OCCI
1804
OFS Credit Co
OCCI
$70.5M
3 6 3 66.2%
FDSB
1805
Fifth District Bancorp
FDSB
$92.9M
3 6 3 39.8%
TOK icon
1806
iShares MSCI Kokusai Fund
TOK
$244M
3 8 5 27.3%
PHGE icon
1807
BiomX
PHGE
$1.97M
3 4 1 98.7%
PSFO icon
1808
Pacer Swan SOS Flex October ETF
PSFO
$37.9M
3 4 1 20%
PSHG icon
1809
Performance Shipping
PSHG
$23.5M
3 3 0 1.61%
ULVM icon
1810
VictoryShares US Value Momentum ETF
ULVM
$266M
3 4 1 35%
ABLD
1811
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
3 5 2 9.12%
PSIX
1812
Power Solutions International
PSIX
$586M
3 3 0 14.5%
AIXC
1813
AIxCrypto Holdings Inc
AIXC
$13.2M
3 4 1 84.6%
QQQE icon
1814
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
3 78 75 28.7%
VBND icon
1815
Vident US Bond Strategy ETF
VBND
$524M
3 5 2 0.02%
VEEE icon
1816
Twin Vee PowerCats
VEEE
$7.39M
3 3 0 93.6%
RWLC
1817
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$96.8M
3 3 0 17.7%
ROMO icon
1818
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.5M
3 6 3 4.87%
SEER icon
1819
Seer Inc
SEER
$114M
3 23 20 9.96%
SHDG icon
1820
Soundwatch Hedged Equity ETF
SHDG
$158M
3 5 2 10.4%
SPKL
1821
Spark I Acquisition Corp
SPKL
$100M
3 10 7 8.55%
PBJL
1822
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.9M
3 4 1 15.7%
SUPP icon
1823
TCW Transform Supply Chain ETF
SUPP
$11.4M
3 4 1 20.5%
SYM icon
1824
Symbotic
SYM
$5.13B
3 62 59 70.1%
TAIL icon
1825
Cambria Tail Risk ETF
TAIL
$150M
3 11 8 5.27%