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 |
|---|---|---|---|---|---|
| AGG 09/18/2026 25.01 C | 0 | 1,570 | 1,570 | 72.67% | $11.44M |
| SPY 06/18/2026 10010.01 P | 0 | 4 | 4 | 23.56% | $3.71M |
| SPY 06/18/2026 10.01 C | 0 | 4 | 4 | 1.62% | $255.38K |
| SPY 06/18/2026 10010.01 C | 0 | -4 | -4 | 0.00% | -$40 |
| SPY 06/18/2026 10.01 P | 0 | -4 | -4 | 0.00% | -$40 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGG 03/20/2026 25.01 C | 1,147 | 0 | -1,147 | 0.00% | -$8.54M |
| SPY 03/20/2026 10010.01 P | 2 | 0 | -2 | 0.00% | -$1.85M |
| SPY 03/20/2026 10.01 C | 2 | 0 | -2 | 0.00% | -$134.12K |
| SPY 03/20/2026 10.01 P | -2 | 0 | 2 | 0.00% | $10 |
| SPY 03/20/2026 10010.01 C | -2 | 0 | 2 | 0.00% | $10 |
| AGG 03/20/2026 16.01 C | -1 | 0 | 1 | 0.00% | $8.34K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,063,703 | 338,716 | -724,987 | 2.15% | -$724.99K |
No positions in this category.
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