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 | 400,000 | 400,000 | 52.51% | $399.11K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 52.03% | $395.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$299.62K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zoetis, Inc. 03/20/2026 110 Put | 0 | 0 | 0 | -4.54% | $53.72K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.