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.
▶
Opened
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
1,060,000
1,060,000
5.28%
$1.04M
U.S. Treasury Bills
0
1,020,000
1,020,000
5.10%
$1.00M
VEEVA SYSTEMS-A
0
2,290
2,290
2.05%
$402.26K
POWER SOLUTIONS INTL INC
0
6,581
6,581
2.04%
$400.65K
Atour Lifestyle Holdings Ltd
0
10,437
10,437
1.96%
$384.19K
CREDO TECHNOLOGY
0
2,309
2,309
1.10%
$216.75K
OCC-issued option on CORP Call
0
-25
-25
-0.01%
-$1.98K
▶
Exited
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UST BILLS 0% 02/12/2026
1,035,000
0
-1,035,000
0.00%
-$1.03M
WIB 0 03/19/26
1,005,000
0
-1,005,000
0.00%
-$997.54K
HURON CONSULTING GROUP INC
2,782
0
-2,782
0.00%
-$481.04K
GRUPO AEROPORTUARIO SUR-ADR 0.00000000
1,321
0
-1,321
0.00%
-$427.21K
ADT INC
48,268
0
-48,268
0.00%
-$389.52K
PINTEREST INC CL A
14,400
0
-14,400
0.00%
-$372.82K
PINTEREST INC CALL OPTION
-45
0
45
0.00%
$135
LITHIUM AMERICAS CORP CALL OPTION
-300
0
300
0.00%
$1.50K
GENPACT LTD CALL OPTION
-75
0
75
0.00%
$2.25K
PAN AMERICAN SILVER CORP CALL OPTION
-50
0
50
0.00%
$2.25K
CORECIVIC INC CALL OPTION
-75
0
75
0.00%
$2.32K
PATRIA INVESTMENTS LTD CALL OPTION
-75
0
75
0.00%
$2.81K
GLOBAL PAYMENTS INC CALL OPTION
-25
0
25
0.00%
$3.25K
CYTOMX THERAPEUTICS INC CALL OPTION
-400
0
400
0.00%
$18.25K
LITHIUM ARGENTINA AG CALL OPTION
-1,260
0
1,260
0.00%
$79.20K
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CORCEPT THERAPEUTICS INC
6,231
11,681
5,450
2.40%
$254.02K
TALEN ENERGY CORP
553
1,156
603
1.88%
$161.74K
AMENTUM HOLDINGS INC
7,163
13,473
6,310
1.79%
$143.65K
DOCUSIGN INC
4,875
7,385
2,510
1.78%
$16.67K
IWM US 05/15/26 P200
0
100
100
0.07%
-$6.32K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROYALTY PHARMA-A
31,548
18,812
-12,736
4.59%
-$316.60K
LITHIUM ARGENTINA AG
140,399
44,399
-96,000
1.51%
-$486.84K
CYTOMX THERAPEUTICS INC
45,763
18,263
-27,500
0.44%
-$109.11K
ISHARES IBOXX HIGH YLD CORP PUT OPTION
3,750
1,750
-2,000
0.05%
$250
▶
Unchanged
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ACACIA RESEARCH - ACACIA TECH
437,428
437,428
0
10.71%
$468.05K
U.S. Treasury Bills
1,180,000
1,180,000
0
6.00%
$10.23K
PAN AMER SILVER
15,806
15,806
0
4.40%
$44.57K
Brookfield Infrastructure Partners LP
22,633
22,633
0
4.16%
$31.23K
ROYAL GOLD INC
3,021
3,021
0
3.91%
$97.28K
ALLIANCE RES PARTNRS LP UNIT
24,505
24,505
0
3.45%
$108.31K
GENPACT LTD
14,741
14,741
0
2.80%
-$140.48K
FLUX PWR HLDGS INC
480,066
480,066
0
2.62%
-$96.01K
GENERAC HOLDINGS INC
2,514
2,514
0
2.50%
$148.23K
VIPER ENERGY INC A
10,106
10,106
0
2.42%
$84.49K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN
19,118
19,118
0
2.36%
$98.27K
Nomad Foods Ltd. USD ORD SHS
45,351
45,351
0
2.22%
-$131.52K
APTIV PLC
5,781
5,781
0
2.04%
-$38.44K
EPR PROPERTIES
7,890
7,890
0
2.01%
$473
PATRIA INVS. LTD
30,143
30,143
0
1.93%
-$99.17K
ITRON INC
4,220
4,220
0
1.93%
-$13.63K
CORECIVIC INC
18,348
18,348
0
1.77%
-$3.67K
GLOBAL PAYMENTS INC
5,126
5,126
0
1.76%
-$51.77K
TEXAS ROADHOUSE INC
1,945
1,945
0
1.64%
-$1.67K
NICE SYSTEM LTD SPONSORED ADR
2,864
2,864
0
1.61%
-$7.96K
FIRST SOLAR INC
1,561
1,561
0
1.57%
-$99.86K
VIKING THERAPEUTICS INC
8,945
8,945
0
1.48%
-$23.61K
PEARSON PLC SPONS ADR
21,583
21,583
0
1.44%
-$19.64K
LITHIUM AMERICAS
62,187
62,187
0
1.25%
-$25.50K
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