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 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
XIB 0 03/03/26
0
30,000,000
30,000,000
2.07%
$30.00M
U.S. Treasury Bills
0
25,000,000
25,000,000
1.72%
$24.94M
U.S. Treasury Bills
0
25,000,000
25,000,000
1.72%
$24.93M
U.S. Treasury Bills
0
20,000,000
20,000,000
1.38%
$19.97M
U.S. Treasury Bills
0
15,000,000
15,000,000
1.03%
$14.99M
ALLIANCE RES PARTNRS LP UNIT
0
30,000
30,000
0.05%
$794.70K
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
30,000,000
0
-30,000,000
0.00%
-$29.97M
U.S. Treasury Bills
30,000,000
0
-30,000,000
0.00%
-$29.93M
U.S. Treasury Bills
25,000,000
0
-25,000,000
0.00%
-$25.00M
U.S. Treasury Bills
25,000,000
0
-25,000,000
0.00%
-$24.96M
U.S. Treasury Bills
15,000,000
0
-15,000,000
0.00%
-$14.95M
MLP
166,600
0
-166,600
0.00%
-$2.78M
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEYMKT
5,899,432
10,701,889
4,802,457
0.74%
$4.80M
▶
Decreased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ST JOE COMPANY
16,324,624
16,116,124
-208,500
80.12%
$178.24M
IMPERIAL METALS CORP COMMON STOCK
5,445,413
5,245,413
-200,000
2.73%
$10.07M
BANK OZK
265,700
244,500
-21,200
0.78%
-$843.59K
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Enterprise Products Partners LP
2,953,100
2,953,100
0
7.35%
$10.04M
Federal National Mortgage Association
170,000
170,000
0
0.21%
-$1.06M
NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES
12,000
12,000
0
0.10%
$190.50K
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