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 | 1,900,000 | 1,900,000 | 108.68% | $1.89M |
| ALIBABA GRP-ADR | 0 | 1 | 1 | -30.63% | -$532.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.95M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $2.42M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 31,666 | 2,815 | -28,851 | 20.30% | -$4.29M |
| FRST AM-GV OB-X | 869,298 | 28,645 | -840,653 | 1.65% | -$840.65K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.