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 |
|---|---|---|---|---|---|
| STONEX REPO | 0 | 7,208,000 | 7,208,000 | 0.66% | $7.21M |
| Nomura Repo | 0 | 3,352,000 | 3,352,000 | 0.31% | $3.35M |
| BREAN REPO | 0 | 1,676,000 | 1,676,000 | 0.15% | $1.68M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXOR NV COMMON STOCK EUR.01 | 308,662 | 423,970 | 115,308 | 2.96% | $6.23M |
| ROCKET COS INC-A | 1,469,449 | 2,255,659 | 786,210 | 2.93% | $3.69M |
| EVEREST RE GROUP | 64,632 | 74,931 | 10,299 | 2.23% | $2.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 610,297 | 575,629 | -34,668 | 9.58% | -$42.90M |
| WELLS FARGO & CO | 1,249,744 | 1,206,043 | -43,701 | 8.76% | -$20.46M |
| JPMORGAN CHASE and CO | 287,858 | 270,900 | -16,958 | 7.27% | -$13.07M |
| PNC FINANCIAL SERVICES GRP INC | 243,176 | 241,422 | -1,754 | 4.58% | -$520.62K |
| LOEWS CORP | 312,399 | 307,400 | -4,999 | 2.99% | -$86.86K |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 995,780 | 619,420 | -376,360 | 2.79% | -$19.20M |
| AMERICAN EXPRESS CO | 106,392 | 98,712 | -7,680 | 2.72% | -$9.50M |
| BANK OF AMERICA CORPORATION | 547,324 | 529,176 | -18,148 | 2.35% | -$4.31M |
| BANK OF NEW YORK MELLON CORP | 208,883 | 179,720 | -29,163 | 1.95% | -$2.93M |
| SCHWAB CHARLES CORP | 132,075 | 128,208 | -3,867 | 1.10% | -$1.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 1,317,490 | 1,317,490 | 0 | 5.59% | -$461.12K |
| MARKEL GROUP INC | 29,271 | 29,271 | 0 | 5.11% | -$6.90M |
| US BANCORP DEL | 1,049,488 | 1,049,488 | 0 | 4.98% | -$1.42M |
| CHUBB LTD | 165,298 | 165,298 | 0 | 4.92% | $2.28M |
| BERKSHIRE HATHAWAY INC CL A | 70 | 70 | 0 | 4.59% | -$2.57M |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 649,704 | 649,704 | 0 | 4.36% | -$2.97M |
| RENAISSANCERE | 128,460 | 128,460 | 0 | 3.48% | $2.06M |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 738,597 | 738,597 | 0 | 3.00% | $513.69K |
| PROSUS NV COMMON STOCK EUR.05 | 566,685 | 566,685 | 0 | 2.39% | -$8.85M |
| CHIME FINANCIAL INC | 1,219,210 | 1,219,210 | 0 | 2.08% | -$7.85M |
| DNB BANK ASA COMMON STOCK NOK12.5 | 706,366 | 706,366 | 0 | 2.02% | $2.42M |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 302,372 | 302,372 | 0 | 1.45% | $804.31K |
| FISERV INC | 271,110 | 271,110 | 0 | 1.38% | -$3.08M |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 1,166,800 | 1,166,800 | 0 | 0.82% | -$829.00K |
| METRO BANK HOLDINGS PLC COMMON STOCK | 3,420,765 | 3,420,765 | 0 | 0.49% | -$208.84K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.