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 |
|---|---|---|---|---|---|
| ALIBABA GRP-ADR | 0 | 3 | 3 | 81.59% | $199.07M |
| U.S. Treasury Bills | 0 | 45,000,000 | 45,000,000 | 18.41% | $44.91M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO TRIPARTY MTGE | 1 | 0 | -1 | 0.00% | -$130.08M |
| Recv Long Tsla Trs Cs | 1 | 0 | -1 | 0.00% | -$106.38M |
| U.S. Treasury Bills | 105,000,000 | 0 | -105,000,000 | 0.00% | -$104.81M |
| TSLA EQUITY SWAP 1 | 1 | 0 | -1 | 0.00% | -$87.73M |
No positions in this category.
No positions in this category.
No positions in this category.
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