Mga Batayang Estadistika
| Nilai Portofolio | $ 3,671,389 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DARP - Grizzle Growth ETF telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,671,389 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DARP - Grizzle Growth ETF adalah NVIDIA Corporation (US:NVDA) , Kinross Gold Corporation - Equity Right (US:KGCRF) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . Posisi baru DARP - Grizzle Growth ETF meliputi: Kinross Gold Corporation - Equity Right (US:KGCRF) , GE Vernova Inc. (US:GEV) , Axon Enterprise, Inc. (US:AXON) , Uber Technologies, Inc. (US:UBER) , and Ecora Resources PLC (GB:ECOR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.36 | 9.8122 | 9.8122 | |
| 0.01 | 0.57 | 15.5174 | 2.9220 | |
| 0.01 | 0.13 | 3.6491 | 2.0995 | |
| 0.00 | 0.18 | 4.8246 | 1.7937 | |
| 0.00 | 0.06 | 1.6980 | 1.6980 | |
| 0.00 | 0.09 | 2.3193 | 1.5180 | |
| 0.00 | 0.05 | 1.3206 | 1.3206 | |
| 0.00 | 0.04 | 1.1614 | 1.1614 | |
| 0.00 | 0.06 | 1.6302 | 1.1176 | |
| 0.00 | 0.13 | 3.5072 | 1.0823 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.00 | -20.0000 | -20.0000 | |
| 0.00 | 0.03 | 0.7227 | -4.4402 | |
| 0.00 | 0.29 | 7.7959 | -3.1454 | |
| 0.00 | 0.16 | 4.2261 | -2.9071 | |
| 0.00 | 0.04 | 1.0536 | -2.5126 | |
| 0.02 | 0.03 | 0.7137 | -2.0720 | |
| 0.00 | 0.11 | 3.1223 | -1.8733 | |
| 0.00 | 0.16 | 4.3077 | -1.8525 | |
| 0.00 | 0.11 | 2.9787 | -1.7225 | |
| 0.00 | 0.12 | 3.3720 | -1.0572 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | -62.69 | 0.57 | -66.15 | 15.5174 | 2.9220 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.02 | 0.36 | 9.8122 | 9.8122 | |||||
| META / Meta Platforms, Inc. | 0.00 | -75.42 | 0.29 | -80.42 | 7.7959 | -3.1454 | |||
| GOOGL / Alphabet Inc. | 0.00 | -65.06 | 0.28 | -72.85 | 7.7605 | -0.0788 | |||
| AAPL / Apple Inc. | 0.00 | -51.43 | 0.18 | -56.19 | 4.8246 | 1.7937 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -75.24 | 0.16 | -80.78 | 4.3077 | -1.8525 | |||
| MU / Micron Technology, Inc. | 0.00 | -80.70 | 0.16 | -83.72 | 4.2261 | -2.9071 | |||
| CRK / Comstock Resources, Inc. | 0.01 | -34.27 | 0.13 | -35.44 | 3.6491 | 2.0995 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -57.48 | 0.13 | -60.37 | 3.5072 | 1.0823 | |||
| VRT / Vertiv Holdings Co | 0.00 | -50.88 | 0.12 | -64.27 | 3.3906 | 0.7914 | |||
| MSFT / Microsoft Corporation | 0.00 | -78.04 | 0.12 | -79.19 | 3.3720 | -1.0572 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -67.50 | 0.12 | -70.77 | 3.3140 | 0.2137 | |||
| AR / Antero Resources Corporation | 0.00 | -81.60 | 0.11 | -82.91 | 3.1223 | -1.8733 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -72.72 | 0.11 | -78.34 | 3.0622 | -0.8112 | |||
| RRC / Range Resources Corporation | 0.00 | -81.00 | 0.11 | -82.62 | 2.9787 | -1.7225 | |||
| TT / Trane Technologies plc | 0.00 | -24.75 | 0.09 | -20.56 | 2.3193 | 1.5180 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.06 | 1.6980 | 1.6980 | |||||
| ANET / Arista Networks Inc | 0.00 | 22.39 | 0.06 | -13.24 | 1.6302 | 1.1176 | |||
| HCH / Hot Chili Limited | 0.19 | -67.50 | 0.06 | -76.15 | 1.5567 | -0.2364 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.05 | 1.3206 | 1.3206 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.04 | 1.1614 | 1.1614 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -65.62 | 0.04 | -71.33 | 1.1255 | 0.0491 | |||
| TSLA / Tesla, Inc. | 0.00 | -88.36 | 0.04 | -92.02 | 1.0536 | -2.5126 | |||
| TRMLF / Tourmaline Oil Corp. | 0.00 | -79.92 | 0.04 | -80.95 | 0.9986 | -0.4184 | |||
| COHR / Coherent Corp. | 0.00 | -52.79 | 0.03 | -66.30 | 0.8450 | 0.1531 | |||
| Power Metallic Mines Inc / EC (CA73929R1055) | 0.03 | 0.03 | 0.7660 | 0.7660 | |||||
| ECOR / Ecora Resources PLC | 0.04 | 0.03 | 0.7404 | 0.7404 | |||||
| 7LX / Galaxy Digital Holdings Ltd. | 0.00 | -95.23 | 0.03 | -96.23 | 0.7227 | -4.4402 | |||
| ARREF / Amerigo Resources Ltd. | 0.02 | -93.56 | 0.03 | -92.99 | 0.7137 | -2.0720 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -63.71 | 0.02 | -64.06 | 0.6471 | 0.1637 | |||
| ANLDF / Anfield Energy Inc. | 0.47 | -67.50 | 0.02 | -74.68 | 0.5549 | -0.0416 | |||
| INTC / Intel Corporation | 0.00 | 0.02 | 0.5073 | 0.5073 | |||||
| KBRIF / Kobo Resources Inc. | 0.08 | -67.50 | 0.02 | -72.41 | 0.4476 | 0.0094 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.01 | -93.21 | 0.01 | -93.71 | 0.3256 | -0.9917 | |||
| NOV / NOV Inc. | 0.00 | 0.01 | 0.2924 | 0.2924 | |||||
| Chilean Metals Inc / EC (CA7393019921) | 0.01 | 0.00 | -20.0000 | -20.0000 |
