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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P Metals & Mining ETF | 0 | 83,812 | 83,812 | 6.12% | $9.95M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0 | 45,032 | 45,032 | 5.49% | $8.92M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 125,461 | 250,922 | 125,461 | 6.68% | -$326.20K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 92,355 | 184,710 | 92,355 | 5.80% | $1.29M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 55,711,054 | 35,536,162 | -20,174,892 | 21.87% | -$20.17M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 226,118 | 88,297 | -137,821 | 5.12% | -$7.98M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 50,875 | 50,875 | 0 | 21.67% | $504.17K |
| OPTION | 41,789 | 41,789 | 0 | 16.00% | -$300.88K |
| State Street Industrial Select Sector SPDR ETF USD Class | 55,484 | 55,484 | 0 | 5.65% | $575.92K |
| ISHARES MSCI EUROZONE ETF | 136,310 | 136,310 | 0 | 5.59% | $612.03K |
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