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 |
|---|---|---|---|---|---|
| Tema Electrification ETF | 0 | 14,641 | 14,641 | 0.26% | $501.31K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 102,478,251 | 102,779,889 | 301,638 | 64.71% | -$738.65K |
| Goldman Sachs FS Govt #466 | 2,596,616 | 2,678,063 | 81,448 | 1.40% | $81.45K |
| VG GLB EX-US R E | 7,785 | 16,626 | 8,841 | 0.39% | $382.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund ETF Shares | 20,686 | 14,804 | -5,882 | 0.69% | -$517.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST MUTUAL FUND | 203,095 | 203,095 | 0 | 9.35% | $1.42M |
| Principal Real Estate Securities Fund I | 547,119 | 547,119 | 0 | 8.14% | $415.81K |
| Lazard Global Listed Infrastructure Inst | 563,674 | 563,674 | 0 | 5.68% | $636.95K |
| Fidelity International Real Estate Fd | 764,892 | 764,892 | 0 | 4.09% | -$267.71K |
| Invesco S&P Global Water ETF | 71,325 | 71,325 | 0 | 2.38% | $66.25K |
| GMO Resources Fund VI | 107,610 | 107,610 | 0 | 1.57% | $694.09K |
| Invesco Water Resources ETF | 36,903 | 36,903 | 0 | 1.29% | -$130.99K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 2,226 | 2,226 | 0 | 0.06% | $1.09K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.