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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Marex Repo 05.06.2026 4.18% | 0 | -27,184,162 | -27,184,162 | 263.56% | -$27.18M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Marex Repo 2.4.26 | 37,295,260 | 0 | -37,295,260 | 0.00% | -$37.30M |
| U.S. Treasury Bills | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 21Shares Dogecoin ETP | 1,826,200 | 2,011,200 | 185,000 | -67.24% | $165.90K |
| DOGE | 87,050,030 | 93,310,030 | 6,260,000 | -95.92% | -$240.45K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 87,756 | 40,734 | -47,022 | -0.39% | -$47.02K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.