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
PERMIAN RESOURCES CORP CL A
0
120,500
120,500
1.92%
$2.57M
NORBIT ASA
0
100,000
100,000
1.47%
$1.97M
Alfa Financial Software Holdings plc
0
525,000
525,000
0.75%
$1.01M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ACCENTURE PLC-A
7,400
0
-7,400
0.00%
-$1.99M
ITOCHU Corporation
148,500
0
-148,500
0.00%
-$1.88M
COCA COLA EUROPEAN PARTNERS PLC
11,600
0
-11,600
0.00%
-$1.05M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SABESP(CIA SANEAM BASIC)SP ADR
124,746
126,128
1,382
2.87%
$872.96K
VISTA OIL GAS SAB DE CV ADR
30,000
38,400
8,400
2.16%
$1.44M
Inpost S.A EUR0.01
154,300
162,000
7,700
2.14%
$972.62K
TE CONNECTIVITY
12,000
13,200
1,200
2.06%
$28.94K
Nintendo Company Ltd.
34,700
45,000
10,300
1.92%
$225.81K
HINGE HEALTH INC
46,000
59,000
13,000
1.70%
$138.34K
Tasmea Ltd.
40,000
687,072
647,072
1.62%
$2.06M
AJ Bell PLC ORD GBP0.000125
140,000
341,700
201,700
1.59%
$1.29M
FIRSTSERVICE-WI
7,500
15,000
7,500
1.56%
$917.62K
Federated Government Obligations Tax-Managed Fund Institutional Shares