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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 0 | 21,800 | 21,800 | 24.53% | $13.24M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 167,000 | 182,200 | 15,200 | 27.27% | $1.29M |
| State Street SPDR Portfolio Developed World ex-US ETF | 166,800 | 184,000 | 17,200 | 17.00% | $1.86M |
| State Street SPDR Portfolio Emerging Markets ETF | 54,400 | 57,800 | 3,400 | 5.41% | $361.05K |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 29,500 | 34,300 | 4,800 | 3.21% | $344.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 29,571,209 | 12,179,880 | -17,391,329 | 22.57% | -$17.39M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.