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 |
|---|---|---|---|---|---|
| Facebook, Inc. | 0 | 4 | 4 | 100.00% | $385.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Recv Long Tsla Trs Cs | 1 | 0 | -1 | 0.00% | -$269.37M |
| TRS | 1 | 0 | -1 | 0.00% | -$222.12M |
| TSLA EQUITY SWAP 1 | 1 | 0 | -1 | 0.00% | -$200.42M |
| U.S. Treasury Bills | 85,000,000 | 0 | -85,000,000 | 0.00% | -$85.00M |
| Verizon Wireless | 1 | 0 | -1 | 0.00% | -$67.00M |
No positions in this category.
No positions in this category.
No positions in this category.
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