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 511.55 P 0.00000000 | -708 | -645 | 63 | 0.00% | $113.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 01/30/2026 17.45 C 0.00000000 | 708 | 645 | -63 | 100.00% | -$3.47M |
| SPY 01/30/2026 614.76 P 0.00000000 | 708 | 645 | -63 | 0.00% | -$442.05K |
No positions in this category.
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