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 |
|---|---|---|---|---|---|
| BETA BIONICS INC | 0 | 550,700 | 550,700 | 1.53% | $5.52M |
| APOGEE ENTERPRISES INC | 0 | 50,000 | 50,000 | 0.46% | $1.68M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC | 82,105 | 100,000 | 17,895 | 1.43% | $1.09M |
| FATE THERAPEUTICS INC | 729,188 | 789,188 | 60,000 | 0.26% | $230.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 37,958,044 | 25,412,061 | -12,545,984 | 7.02% | -$12.55M |
| NEXTERA ENERGY INC | 270,000 | 260,000 | -10,000 | 6.67% | $2.47M |
| DUKE ENERGY CORP NEW | 150,000 | 140,000 | -10,000 | 5.07% | $750.10K |
| XCEL ENERGY INC | 190,000 | 180,000 | -10,000 | 3.95% | $265.80K |
| VICOR CORPORATION | 90,000 | 65,000 | -25,000 | 2.89% | $601.00K |
| KODIAK SCIENCES INC | 165,000 | 145,000 | -20,000 | 1.53% | $914.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AerCap Holdings N.V. (Ireland) | 180,000 | 180,000 | 0 | 6.83% | -$1.18M |
| ALLSTATE CORPORATION | 110,000 | 110,000 | 0 | 6.30% | -$89.10K |
| ABBVIE INC | 100,000 | 100,000 | 0 | 6.01% | -$1.10M |
| MERCK & CO | 180,000 | 180,000 | 0 | 5.98% | $2.71M |
| U-HAUL HOLDING CO | 385,000 | 385,000 | 0 | 4.75% | -$796.95K |
| U.S. Treasury Strips | 20,000,000 | 20,000,000 | 0 | 3.65% | -$98.11K |
| AT&T INC | 450,000 | 450,000 | 0 | 3.61% | $1.87M |
| CMS ENERGY CORP | 150,000 | 150,000 | 0 | 3.22% | $1.15M |
| INSTEEL INDUSTRIES INC | 343,423 | 343,423 | 0 | 3.19% | $666.24K |
| ABBOTT LABS | 110,000 | 110,000 | 0 | 3.12% | -$2.49M |
| NEWMONT CORP | 100,000 | 100,000 | 0 | 2.99% | $840.00K |
| BUNGE GLOBAL SA | 70,000 | 70,000 | 0 | 2.46% | $2.67M |
| AVISTA CORP | 200,000 | 200,000 | 0 | 2.22% | $320.00K |
| APPLE INC | 30,000 | 30,000 | 0 | 2.10% | -$542.10K |
| ARCHER DANIELS MIDLAND CO | 100,000 | 100,000 | 0 | 2.01% | $1.52M |
| PFIZER INC | 250,000 | 250,000 | 0 | 1.94% | $795.00K |
| DARLING INGREDIENTS INC | 95,000 | 95,000 | 0 | 1.62% | $2.46M |
| CHEMOURS CO/ THE | 250,000 | 250,000 | 0 | 1.52% | $2.56M |
| LYONDELLBASELL-A | 60,000 | 60,000 | 0 | 1.34% | $2.24M |
| U-HAUL HOLDING CO | 68,000 | 68,000 | 0 | 0.90% | -$178.84K |
| LILLY ELI and CO | 2,000 | 2,000 | 0 | 0.51% | -$309.82K |
| VENTURE GLOBAL INC | 100,000 | 100,000 | 0 | 0.44% | $894.00K |
| EDAP TMS SA SPON ADR | 414,794 | 414,794 | 0 | 0.43% | $178.36K |
| PERSONALIS INC | 233,000 | 233,000 | 0 | 0.41% | -$370.47K |
| U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 | 5,000,000 | 5,000,000 | 0 | 0.36% | -$3.91K |
| SIRIUS XM HOLDINGS INC | 55,784 | 55,784 | 0 | 0.36% | $172.09K |
| ASHLAND INC | 15,000 | 15,000 | 0 | 0.23% | -$45.90K |
| VIATRIS INC | 55,835 | 55,835 | 0 | 0.21% | $59.19K |
| MANNKIND CORP | 195,073 | 195,073 | 0 | 0.13% | -$628.14K |
| CARIBOU BIOSCIENCES INC | 250,000 | 250,000 | 0 | 0.13% | $77.50K |
| 908 DEVICES INC | 68,286 | 68,286 | 0 | 0.12% | $59.41K |
| BAUSCH HEALTH CO | 50,000 | 50,000 | 0 | 0.07% | -$77.50K |
| Acorda Therapeutics, Inc. | 5,000,000 | 5,000,000 | 0 | 0.03% | $0 |
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