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 | 15,000,000 | 15,000,000 | 93.30% | $14.93M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0 | 1 | 1 | -6.86% | -$1.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 29,000,000 | 0 | -29,000,000 | 0.00% | -$28.92M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$217.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 1,299 | 2,423 | 1,124 | 7.26% | $508.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,853,228 | 1,008,205 | -1,845,024 | 6.30% | -$1.85M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.