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 | 1,705,143 | 1,705,143 | 48.19% | $1.71M |
| U.S. Treasury Bills | 0 | 1,627,712 | 1,627,712 | 45.99% | $1.63M |
| CME Ether Future Jul25 | 0 | 41 | 41 | 5.69% | $201.29K |
| CME Micro Ether Jul25 | 0 | 459 | 459 | 0.11% | $3.87K |
| 912797PG6 FCSTONE RE 5.750% 7/31/25 | 0 | -1,210,354 | -1,210,354 | -34.20% | -$1.21M |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | 0 | -1,658,450 | -1,658,450 | -46.87% | -$1.66M |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/29/2025 | 2,706,780 | 0 | -2,706,780 | 0.00% | -$2.71M |
| U.S. Treasury Bills | 299,029 | 0 | -299,029 | 0.00% | -$299.03K |
| CME Micro Ether Apr25 | 221 | 0 | -221 | 0.00% | $1.42K |
| CME Ether Future Apr25 | 51 | 0 | -51 | 0.00% | $288.75K |
| 912797PB7 FCSTONE RE 6.000% 4/29/25 | -292,898 | 0 | 292,898 | 0.00% | $292.90K |
| 912797NN3 FCSTONE RE 6.000% 5/29/25 | -2,650,471 | 0 | 2,650,471 | 0.00% | $2.65M |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,943,945 | 2,868,804 | -75,142 | 81.07% | -$75.14K |
| U.S. Bank Money Market Deposit Account | 351,989 | 998 | -350,990 | 0.03% | -$350.99K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.