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
EXPAND ENERGY CORP
0
40,300
40,300
3.79%
$4.42M
Federated U.S. Treasury Cash Reserves
0
3,094,803
3,094,803
2.65%
$3.09M
INTEL CORP
0
50,000
50,000
1.89%
$2.21M
VERISIGN INC
0
8,800
8,800
1.87%
$2.19M
ACCENTURE PLC-A
0
10,400
10,400
1.77%
$2.06M
MIRION TECHNOLOGIES INC-A
0
60,000
60,000
0.96%
$1.12M
ROPER TECHNOLOGIES INC
0
3,000
3,000
0.91%
$1.06M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIGITALBRIDGE GROUP INC
284,301
0
-284,301
0.00%
-$4.36M
MASTERCARD INC CL A
3,750
0
-3,750
0.00%
-$2.14M
HAEMONETICS CORP MASS
15,000
0
-15,000
0.00%
-$1.20M
CONOCOPHILLIPS
7,800
0
-7,800
0.00%
-$730.16K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WATERBRIDGE IN-A
273,148
298,148
25,000
6.85%
$2.52M
Federated Government Obligations Tax-Managed Fund Institutional Shares