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
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No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 705.82 C 0.00000000 | -169 | -147 | 22 | -1.46% | $204.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 03/31/2026 5.06 C 0.00000000 | 169 | 147 | -22 | 100.79% | -$1.33M |
| SPY 03/31/2026 632.87 P 0.00000000 | 169 | 147 | -22 | 0.67% | -$160.04K |
No positions in this category.
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