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 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | 0 | 280,200 | 280,200 | 49.40% | $53.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 232,792 | 0 | -232,792 | 0.00% | -$58.27M |
| DREY INST PREF GOV MM-M | 30,044,339 | 0 | -30,044,339 | 0.00% | -$30.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 93,375 | 94,181 | 806 | 49.97% | -$3.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | 873,194 | 683,539 | -189,656 | 0.63% | -$189.66K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.