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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 3,266,674 | 3,266,674 | 42.07% | $3.27M |
| U.S. Treasury Bills | 0 | 3,118,169 | 3,118,169 | 40.15% | $3.12M |
| CME Bitcoin Fut Jul25 | 0 | 18 | 18 | 4.85% | $376.51K |
| CME Micro Bitcoin Jul25 | 0 | 25 | 25 | 0.13% | $10.41K |
| 912797PG6 FCSTONE RE 5.750% 7/31/25 | 0 | -2,032,500 | -2,032,500 | -26.17% | -$2.03M |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | 0 | -2,325,875 | -2,325,875 | -29.95% | -$2.33M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/29/2025 | 5,413,561 | 0 | -5,413,561 | 0.00% | -$5.41M |
| U.S. Treasury Bills | 1,176,182 | 0 | -1,176,182 | 0.00% | -$1.18M |
| CME Micro Bitcoin Apr25 | 6 | 0 | -6 | 0.00% | -$1.01K |
| CME Bitcoin Fut Apr25 | 22 | 0 | -22 | 0.00% | $104.34K |
| 912797PB7 FCSTONE RE 6.000% 4/29/25 | -1,073,958 | 0 | 1,073,958 | 0.00% | $1.07M |
| 912797NN3 FCSTONE RE 6.000% 5/29/25 | -5,155,045 | 0 | 5,155,045 | 0.00% | $5.16M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 537,303 | 994,039 | 456,736 | 12.80% | $456.74K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 6,230,062 | 4,358,375 | -1,871,687 | 56.12% | -$1.87M |
No positions in this category.
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