Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 67,196 | 60,295 | -6,901 | 100.00% | -$658.56K |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.