Fund profile
Tickers
MUSQ
Fund manager
Total assets
$15.71 mm
Liabilities
$11.04 k
Net assets
$15.70 mm
Number of holdings
44.00
MUSQ stock data
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 1.10 mm | 7.11 k shares | 7.03 | Common equity | Long | USA |
AAPL Apple Inc | 1.07 mm | 5.79 k shares | 6.80 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.07 mm | 7.61 k shares | 6.79 | Common equity | Long | USA |
SONY Sony Group Corporation | 618.27 k | 6.33 k shares | 3.94 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV COMMON STOCK
|
459.61 k | 15.46 k shares | 2.93 | Common equity | Long | Netherlands |
SPOT Spotify Technology S.A. | 441.47 k | 2.05 k shares | 2.81 | Common equity | Long | USA |
TME Tencent Music Entertainment Group | 388.28 k | 41.31 k shares | 2.47 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 378.71 k | 10.70 k shares | 2.41 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 377.44 k | 15.25 k shares | 2.40 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 372.60 k | 10.21 k shares | 2.37 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 367.93 k | 4.14 k shares | 2.34 | Common equity | Long | USA |
CTS EVENTIM AG & CO KGAA COMMON STOCK
|
360.81 k | 5.29 k shares | 2.30 | Common equity | Long | Germany |
SIRI Sirius XM Holdings Inc | 355.14 k | 69.77 k shares | 2.26 | Common equity | Long | USA |
STREAM MEDIA CORP COMMON STOCK
|
354.81 k | 253.00 k shares | 2.26 | Common equity | Long | Japan |
KAKAO CORP COMMON STOCK
|
344.55 k | 8.76 k shares | 2.20 | Common equity | Long | Korea, Republic of |
ROLAND CORP COMMON STOCK
|
344.01 k | 10.20 k shares | 2.19 | Common equity | Long | Japan |
DLB Dolby Laboratories Inc - Ordinary Shares | 340.37 k | 4.09 k shares | 2.17 | Common equity | Long | USA |
YG ENTERTAINMENT INC COMMON STOCK
|
339.03 k | 10.19 k shares | 2.16 | Common equity | Long | Korea, Republic of |
TSQ Townsquare Media Inc - Ordinary Shares | 335.23 k | 31.21 k shares | 2.14 | Common equity | Long | USA |
AVEX INC COMMON STOCK
|
333.94 k | 34.40 k shares | 2.13 | Common equity | Long | Japan |
YAMAHA CORP COMMON STOCK
|
332.91 k | 14.90 k shares | 2.12 | Common equity | Long | Japan |
HIM INTERNATIONAL MUSIC INC COMMON STOCK
|
332.30 k | 96.30 k shares | 2.12 | Common equity | Long | Taiwan |
MSGE Madison Square Garden Entertainment Corp. | 331.77 k | 9.95 k shares | 2.11 | Common equity | Long | USA |
CLOUD MUSIC INC COMMON STOCK
|
329.79 k | 29.65 k shares | 2.10 | Common equity | Long | Hong Kong |
SONO Sonos Inc | 325.90 k | 20.92 k shares | 2.08 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 325.26 k | 56.67 k shares | 2.07 | Common equity | Long | USA |
FOCUSRITE PLC COMMON STOCK
|
325.18 k | 49.11 k shares | 2.07 | Common equity | Long | UK |
CUBE ENTERTAINMENT INC COMMON STOCK
|
324.14 k | 22.12 k shares | 2.07 | Common equity | Long | Korea, Republic of |
YG PLUS COMMON STOCK
|
322.43 k | 103.20 k shares | 2.05 | Common equity | Long | Korea, Republic of |
HIPGNOSIS SONGS FUND LTD MUTUAL FUND
|
322.29 k | 366.79 k shares | 2.05 | Common equity | Long | UK |
GENIE MUSIC CORP COMMON STOCK
|
321.00 k | 129.83 k shares | 2.05 | Common equity | Long | Korea, Republic of |
SM ENTERTAINMENT CO LTD COMMON STOCK
|
317.91 k | 5.56 k shares | 2.03 | Common equity | Long | Korea, Republic of |
RBW INC COMMON STOCK
|
317.81 k | 113.87 k shares | 2.02 | Common equity | Long | Korea, Republic of |
HYBE CO LTD COMMON STOCK
|
315.54 k | 2.09 k shares | 2.01 | Common equity | Long | Korea, Republic of |
JYP ENTERTAINMENT CORP COMMON STOCK
|
302.92 k | 5.37 k shares | 1.93 | Common equity | Long | Korea, Republic of |
SOUTHERN CROSS MEDIA GROUP L COMMON STOCK
|
157.59 k | 231.45 k shares | 1.00 | Common equity | Long | Australia |
BELIEVE SA COMMON STOCK
|
157.57 k | 13.31 k shares | 1.00 | Common equity | Long | France |
LVO LiveOne Inc | 156.99 k | 109.78 k shares | 1.00 | Common equity | Long | USA |
AMUSE INC COMMON STOCK
|
154.85 k | 14.20 k shares | 0.99 | Common equity | Long | Japan |
RSVR Reservoir Media Inc | 147.90 k | 21.13 k shares | 0.94 | Common equity | Long | USA |
VOXX VOXX International Corp - Ordinary Shares | 140.06 k | 16.77 k shares | 0.89 | Common equity | Long | USA |
CLIQ DIGITAL AG COMMON STOCK
|
129.56 k | 6.18 k shares | 0.83 | Common equity | Long | Germany |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 49.47 k | 49.47 k principal | 0.32 | Short-term investment vehicle | Long | USA |
FX Forward Contract: USD/GBP SETTLE 2024-02-01
BANK OF NEW YORK (THE)
|
-7.97 | 1.00 contracts | -0.00 | DFE | N/A | USA |