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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DCC PLC ORD EUR0.25 (CDI) | 141,129 | 155,129 | 14,000 | 8.01% | $1.48M |
| Vistry Group PLC | 932,735 | 1,082,735 | 150,000 | 7.52% | $1.92M |
| Eurocell PLC | 4,540,660 | 5,290,660 | 750,000 | 6.73% | $1.70M |
| ASHTEAD GROUP | 89,400 | 119,400 | 30,000 | 6.34% | $2.83M |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 55,000 | 58,767 | 3,767 | 4.38% | $377.46K |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 55,279 | 59,020 | 3,741 | 4.38% | $374.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARROW ELECTRONICS INC | 48,965 | 40,965 | -8,000 | 4.62% | $944.52K |
| PLASTIC OMNIUM | 502,241 | 292,241 | -210,000 | 4.33% | -$2.72M |
| ISS A/S DKK1 | 200,578 | 154,578 | -46,000 | 4.07% | -$1.13M |
| UMB IB MONEY MARKET II / | 4,288,599 | 3,779,636 | -508,963 | 2.80% | -$508.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vodafone Group Public Limited Company | 669,724 | 669,724 | 0 | 7.62% | $1.94M |
| PREMIUM BRANDS H | 129,074 | 129,074 | 0 | 7.43% | $856.71K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 544,000 | 544,000 | 0 | 5.13% | $723.52K |
| JD SPORTS FASHIO | 5,841,131 | 5,841,131 | 0 | 4.77% | $452.85K |
| SODEXO SA | 100,989 | 100,989 | 0 | 4.09% | $186.49K |
| Azelis Group Nv NPV | 488,703 | 488,703 | 0 | 3.60% | -$395.34K |
| EUROFINS SCIEN | 58,231 | 58,231 | 0 | 3.48% | $725.96K |
| CFD_EQS GOLDUS33 BMTRW10 | 1,738,140 | 1,738,140 | 0 | 3.31% | $584.94K |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 4,065,844 | 4,065,844 | 0 | 2.99% | -$157.68K |
| Medmix Ag CHF0.01 | 230,118 | 230,118 | 0 | 2.09% | -$200.43K |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 334,098 | 334,098 | 0 | 1.97% | -$270.62K |
| Victoria PLC | 1,339,057 | 1,339,057 | 0 | 0.33% | -$246.39K |
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