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 | 3,181,000 | 3,181,000 | 120.76% | $3.17M |
| Coinbase Global, Inc. | 0 | -97 | -97 | -22.25% | -$584.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 4,808,000 | 0 | -4,808,000 | 0.00% | -$4.80M |
| US ULTRA BOND CBT Sep25 | -125 | 0 | 125 | 0.00% | $312.31K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 168,093 | 39,163 | -128,929 | 1.49% | -$128.93K |
No positions in this category.
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