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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 49 | 49 | 0.00% | $49 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTLINE PLC | 91,746 | 137,662 | 45,916 | 5.79% | $2.80M |
| MITSUI OSK LINES | 74,893 | 111,547 | 36,654 | 5.49% | $2.30M |
| SITC | 596,529 | 906,684 | 310,155 | 4.75% | $1.81M |
| KAWASAKI KISEN | 158,651 | 236,298 | 77,647 | 4.73% | $1.71M |
| AP MOLLER-B | 1,040 | 1,550 | 510 | 4.63% | $1.44M |
| MATSON INC | 15,064 | 22,490 | 7,426 | 4.45% | $1.83M |
| SCORPIO TANKERS INC | 30,457 | 45,753 | 15,296 | 4.12% | $1.87M |
| ORIENT OVERSEAS | 125,067 | 186,237 | 61,170 | 3.98% | $1.29M |
| HAFNIA LTD | 290,216 | 430,768 | 140,552 | 3.98% | $1.73M |
| WALLENIUS WILHEL | 166,571 | 247,243 | 80,672 | 3.73% | $1.42M |
| HMM CO LTD | 155,957 | 235,980 | 80,023 | 3.64% | $795.76K |
| COSCO SHIP HOL-H | 958,940 | 1,428,869 | 469,929 | 3.27% | $1.02M |
| EURONAV NV | 122,236 | 182,101 | 59,865 | 2.77% | $1.13M |
| INTERNATIONAL SEAWAYS INC | 19,951 | 29,950 | 9,999 | 2.63% | $1.21M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 48,656 | 73,038 | 24,382 | 2.32% | $891.58K |
| COSCO SHIP ENG-H | 527,758 | 785,879 | 258,121 | 2.17% | $1.15M |
| DHT HOLDINGS INC | 64,720 | 97,161 | 32,441 | 2.14% | $984.90K |
| TORM PLC-A | 41,262 | 61,517 | 20,255 | 2.10% | $918.66K |
| HOEGH AUTOLINERS | 78,053 | 115,623 | 37,570 | 1.99% | $889.99K |
| STAR BULK CARRIERS CORP | 46,216 | 69,331 | 23,115 | 1.92% | $704.26K |
| Teekay Tankers Ltd., Class A | 12,027 | 18,097 | 6,070 | 1.60% | $684.39K |
| Danaos Corp | 7,379 | 11,069 | 3,690 | 1.50% | $551.86K |
| Hapag-Lloyd Aktiengesellschaft | 5,953 | 8,889 | 2,936 | 1.49% | $414.00K |
| COSTAMARE INC | 48,428 | 72,771 | 24,343 | 1.48% | $465.15K |
| STOLT-NIELSEN | 23,514 | 34,824 | 11,310 | 1.44% | $432.31K |
| PACIFIC BASIN | 2,113,663 | 3,131,329 | 1,017,666 | 1.38% | $509.54K |
| OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 | 14,718 | 21,790 | 7,072 | 1.36% | $631.27K |
| PAN OCEAN CO LTD | 212,106 | 323,626 | 111,520 | 1.25% | $467.40K |
| TS LINES LTD COMMON STOCK | 678,035 | 1,004,491 | 326,456 | 1.23% | $299.84K |
| SFL Corporation Ltd. | 58,073 | 87,480 | 29,407 | 1.14% | $490.36K |
| DORIAN LPG LTD | 17,201 | 25,926 | 8,725 | 1.07% | $468.00K |
| Global Ship Lease, Inc., Class A | 14,365 | 21,634 | 7,269 | 0.97% | $302.08K |
| NAVIGATOR HOLDINGS LTD | 26,334 | 39,646 | 13,312 | 0.92% | $310.25K |
| NORDIC AMERICAN TANKERS LTD | 84,993 | 129,838 | 44,845 | 0.92% | $468.47K |
| Tsakos Energy Navigation Ltd | 12,386 | 18,889 | 6,503 | 0.90% | $467.67K |
| NS UNITED KAIUN | 9,968 | 14,752 | 4,784 | 0.81% | $288.06K |
| D AMICO INTL SHIPPING SA | 51,595 | 76,425 | 24,830 | 0.79% | $357.87K |
| MPC CONTAINER SH | 184,416 | 273,206 | 88,790 | 0.77% | $318.93K |
| Teekay Corporation Ltd. | 34,283 | 50,767 | 16,484 | 0.75% | $310.29K |
| GENCO SHIPPING and TRADING LTD | 17,370 | 25,716 | 8,346 | 0.70% | $259.77K |
| SAFE BULKERS INC | 41,123 | 60,909 | 19,786 | 0.46% | $187.34K |
| HEUNG A SHIPPING CO LTD | 99,657 | 147,627 | 47,970 | 0.46% | $274.03K |
| HIMALAYA SHIPPING LTD | 19,348 | 28,656 | 9,308 | 0.45% | $198.51K |
| Ardmore Shipping Services (Ireland) Limited | 16,281 | 24,107 | 7,826 | 0.44% | $195.22K |
| PANGAEA LOGISTICS SOLUTIONS LTD | 26,100 | 38,658 | 12,558 | 0.33% | $94.13K |
| EUROSEAS LTD | 2,762 | 4,088 | 1,326 | 0.33% | $122.48K |
| KNOT Offshore Partners LP | 13,497 | 19,971 | 6,474 | 0.24% | $61.61K |
| 2020 BULKERS LTD | 9,367 | 13,865 | 4,498 | 0.24% | $60.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5,093,584 | 3,315,147 | -1,778,437 | 4.00% | -$1.78M |
No positions in this category.
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