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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 41.71% | $995.17K |
| Common Stock | 0 | 1 | 1 | 21.94% | $523.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 21,000,000 | 0 | -21,000,000 | 0.00% | -$20.94M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $4.90M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARM HOLDINGS LTD | 41,578 | 3,650 | -37,928 | 23.14% | -$3.99M |
| FRST AM-GV OB-X | 2,112,168 | 315,387 | -1,796,780 | 13.22% | -$1.80M |
No positions in this category.
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