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.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
THARIMMUNE INC
0
400
400
0.01%
$1.31K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HELLENIC EXCHANG
19,556
0
-19,556
0.00%
-$145.16K
FORGE GLOBAL HOLDINGS INC A
104
0
-104
0.00%
-$4.63K
▶
Increased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US BANK MMDA - USBGFS 7
1,145,978
1,536,460
390,482
7.45%
$390.48K
CBOE GLOBAL MARKETS INC
5,050
5,454
404
7.43%
$265.41K
Urbana Corp. (Non-Voting)
225,454
243,490
18,036
7.32%
$4.27K
SINGAPORE EXCH
80,390
86,820
6,430
6.37%
$253.39K
TMX GROUP LTD
29,581
31,947
2,366
5.47%
$2.13K
INTERCONTINENTAL EXCHANGE INC
6,201
6,697
496
5.11%
$48.99K
DEUTSCHE BOERSE
3,279
3,541
262
4.97%
$163.00K
CACI INTL-A
1,742
1,880
138
4.96%
$94.32K
HAWAIIAN ELECTRIC INDS INC
58,408
63,080
4,672
4.54%
$217.69K
JAPAN EXCHANGE G
66,300
71,604
5,304
3.94%
$104.16K
MIAMI INTERNATIONAL HOLDINGS INC
16,989
18,347
1,358
3.46%
-$39.91K
Landbridge Company, LLC
9,564
10,328
764
3.46%
$244.61K
ASX LTD
15,425
16,659
1,234
2.89%
$67.61K
SCIENCE APPLICATIONS INTERNATIONAL CORP
5,331
5,757
426
2.65%
$9.84K
CME GROUP INC CL A
1,582
1,708
126
2.45%
$72.45K
OTC Markets Group, Inc., Class A
8,178
8,832
654
2.29%
$53.25K
EURONEXT NV
1,567
2,668
1,101
2.06%
$190.19K
MARKETAXESS HLDGS INC
1,902
2,054
152
1.64%
-$5.87K
BROADRIDGE FINL
1,775
1,917
142
1.51%
-$84.65K
Grayscale Bitcoin Mini Trust ETF
4,868
5,256
388
0.76%
-$30.91K
TOEI ANIMATION
7,936
8,570
634
0.68%
$1.82K
IG PORT INC
14,704
15,880
1,176
0.60%
$386
BAKKT INC A
13,985
14,522
537
0.52%
-$33.53K
NZX LTD
107,140
115,710
8,570
0.42%
-$9.64K
BOOZ ALLEN HAMILTON HLDG CL A
965
1,041
76
0.39%
-$178
CIRCLE INTERNET GROUP INC A
200
216
16
0.10%
$4.75K
FERMI INC
400
1,832
1,432
0.05%
$7.50K
IREN LTD
200
216
16
0.04%
-$150
TEL AVIV STOCK E
100
108
8
0.02%
$1.76K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NASDAQ INC
11,606
11,556
-50
4.76%
-$146.30K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WISDOMTREE INVESTMENTS INC
45,360
45,360
0
3.20%
$107.50K
TRADEWEB MARKETS INC A
5,283
5,283
0
3.01%
$53.46K
GALAXY DIGITAL INC A
31,691
31,691
0
2.83%
-$123.91K
LONDON STOCK EXCHANGE GRP
4,674
4,674
0
2.65%
-$16.44K
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