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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AFFIL MANAGERS | 0 | 252 | 252 | 3.79% | $77.16K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KKR & CO INC | 967 | 1,086 | 119 | 4.68% | -$23.05K |
| BLACKSTONE INC | 730 | 830 | 100 | 4.62% | -$12.79K |
| ARES MANAGEMENT CORP CL A | 802 | 839 | 37 | 4.62% | -$31.82K |
| BLUE OWL CAPITAL INC A | 7,614 | 7,756 | 142 | 4.02% | -$32.38K |
| FIRST AM-TR OB-X | 9,793 | 18,283 | 8,490 | 0.90% | $8.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 3I GROUP PLC | 1,380 | 1,100 | -280 | 2.42% | -$8.44K |
| DIGITALBRIDGE GROUP INC | 10,425 | 3,013 | -7,412 | 2.29% | -$54.68K |
| MOLTEN VENTURES | 4,970 | 4,480 | -490 | 1.37% | -$4.43K |
| KINNEVIK AB - B | 2,840 | 2,202 | -638 | 0.76% | -$10.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROOKFIELD CORP CL A | 2,709 | 2,709 | 0 | 5.83% | -$8.56K |
| EQT AB | 3,452 | 3,452 | 0 | 5.26% | -$12.46K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 94 | 94 | 0 | 5.15% | -$6.70K |
| CARLYLE GROUP INC (THE) | 2,014 | 2,014 | 0 | 5.14% | -$5.12K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 2,189 | 2,189 | 0 | 5.03% | -$13.11K |
| HAMILTON LANE INC - A | 960 | 960 | 0 | 4.95% | -$18.24K |
| APOLLO GLOBAL MANAGEMENT INC | 945 | 945 | 0 | 4.86% | -$25.75K |
| TPG INC | 2,179 | 2,179 | 0 | 4.65% | -$34.12K |
| ICG PLC | 4,031 | 4,031 | 0 | 4.48% | -$19.56K |
| STEPSTONE GROUP INC CLASS A | 1,911 | 1,911 | 0 | 4.05% | -$38.26K |
| SOFINA SA | 240 | 240 | 0 | 3.51% | $3.68K |
| COHEN & STEERS | 936 | 936 | 0 | 3.07% | $3.39K |
| CVC CAPITAL PART | 4,360 | 4,360 | 0 | 3.06% | -$9.76K |
| BRIDGEPOINT-REGS | 18,310 | 18,310 | 0 | 3.05% | -$6.41K |
| ONEX CORP | 830 | 830 | 0 | 3.03% | -$4.39K |
| WENDEL SE | 260 | 260 | 0 | 1.34% | $3.04K |
| TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | 1,120 | 1,120 | 0 | 1.23% | $5.23K |
| EURAZEO SE | 380 | 380 | 0 | 1.10% | -$1.73K |
| WHEATON PRECIOUS METALS CORP | 110 | 110 | 0 | 0.88% | $5.90K |
| GIMV NV | 319 | 319 | 0 | 0.87% | $947 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.