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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 01/30/2026 541.64 P 0.00000000 | -1,552 | -1,449 | 103 | 0.00% | $358.51K |
| SPY 01/30/2026 690.29 C 0.00000000 | -1,552 | -1,449 | 103 | -0.24% | $2.88M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 01/30/2026 4.45 C 0.00000000 | 1,552 | 1,449 | -103 | 100.24% | -$5.32M |
| SPY 01/30/2026 601.76 P 0.00000000 | 1,552 | 1,449 | -103 | 0.00% | -$793.07K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.