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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AerCap Holdings N.V. (Ireland) | 30,000 | 0 | -30,000 | 0.00% | -$3.63M |
| Lumentum Holdings, Inc. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$3.37M |
| DOLLAR GENERAL CORP | 25,000 | 0 | -25,000 | 0.00% | -$2.58M |
| LULULEMON ATHLETICA INC | 12,000 | 0 | -12,000 | 0.00% | -$2.14M |
| BOARDWALK REAL E | 40,000 | 0 | -40,000 | 0.00% | -$1.99M |
| CF INDUSTRIES HOLDINGS INC | 19,000 | 0 | -19,000 | 0.00% | -$1.70M |
| Ituran Location & Control Ltd. | 45,000 | 0 | -45,000 | 0.00% | -$1.61M |
| NICE SYSTEM LTD SPONSORED ADR | 11,000 | 0 | -11,000 | 0.00% | -$1.59M |
| GXO LOGISTICS INC | 30,000 | 0 | -30,000 | 0.00% | -$1.59M |
| HUMANA INC | 6,000 | 0 | -6,000 | 0.00% | -$1.56M |
| Standard Chartered PLC ORD USD0.50 | 70,000 | 0 | -70,000 | 0.00% | -$1.35M |
| EASTERLY GOVERNMENT PROPERTIES INC | 58,000 | 0 | -58,000 | 0.00% | -$1.33M |
| SAMSUNG ELECTRON | 22,000 | 0 | -22,000 | 0.00% | -$1.31M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.29M |
| WILLIS LEASE FINANCE CORP | 9,000 | 0 | -9,000 | 0.00% | -$1.23M |
| WAL-MART MEX-ADR | 40,000 | 0 | -40,000 | 0.00% | -$1.23M |
| CHEMOURS CO/ THE | 75,000 | 0 | -75,000 | 0.00% | -$1.19M |
| HERBALIFE NUTRIT | 140,000 | 0 | -140,000 | 0.00% | -$1.18M |
| CONAGRA BRANDS INC | 57,000 | 0 | -57,000 | 0.00% | -$1.04M |
| STANLEY BLACK and DECKER INC | 14,000 | 0 | -14,000 | 0.00% | -$1.04M |
| MOSAIC CO/THE | 30,000 | 0 | -30,000 | 0.00% | -$1.04M |
| VF CORP | 70,000 | 0 | -70,000 | 0.00% | -$1.01M |
| ALEXANDER & BALD | 55,000 | 0 | -55,000 | 0.00% | -$1.00M |
| CHARLES RIVER LABS INTL INC | 6,000 | 0 | -6,000 | 0.00% | -$938.76K |
| TWO HBRS INVT CORP | 85,000 | 0 | -85,000 | 0.00% | -$838.95K |
| GRAVITY CO LTD ADR | 10,000 | 0 | -10,000 | 0.00% | -$640.00K |
| SIMPLIFY MBS ETF | 10,000 | 0 | -10,000 | 0.00% | -$503.50K |
| AERCAP IRELAND | 500,000 | 0 | -500,000 | 0.00% | -$495.74K |
| Federal National Mortgage Corp. Series T 8.25%, Perpetual | 30,000 | 0 | -30,000 | 0.00% | -$471.00K |
| FNMA, Series S | 25,000 | 0 | -25,000 | 0.00% | -$415.00K |
| ARDELYX INC | 75,000 | 0 | -75,000 | 0.00% | -$413.25K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 546,265 | 41,367,383 | 40,821,119 | 80.89% | $40.82M |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust USD Class | 150,000 | 130,000 | -20,000 | 8.39% | -$150.40K |
| Bollore SE EUR0.16 | 200,000 | 150,000 | -50,000 | 1.65% | -$285.97K |
| Sprott Physical Uranium Trust | 80,000 | 40,000 | -40,000 | 1.52% | -$823.67K |
| Diana Shipping, Inc. | 525,000 | 175,000 | -350,000 | 0.57% | -$591.50K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VanEck Merk Gold ETF | 50,000 | 50,000 | 0 | 4.06% | $214.50K |
| SHS BEN INT | 20,000 | 20,000 | 0 | 1.94% | -$307.00K |
| US ULTRA BOND CBT Sep25 | 500,000 | 500,000 | 0 | 0.98% | $0 |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 1,300,000 | 1,300,000 | 0 | 0.00% | $8 |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 324,000 | 324,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.