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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WCE Canola Future | -50 | 0 | 50 | 0.00% | $10.58K |
| S&P500 EMINI FUT Dec25 | 5 | 0 | -5 | 0.00% | $17.32K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -5 | 5 | 10 | 0.40% | $81.39K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 175,000 | 160,000 | -15,000 | 98.73% | -$66.90K |
| FRST AM-GV OB-X | 1,163,476 | 126,049 | -1,037,427 | 0.88% | -$1.04M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.