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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
0
8,906
8,906
0.03%
$132.88K
FTSE/JSE TOP 40 MAR26 XSAF 20260319
0
9
9
0.01%
$58.94K
10-Year T-Note Futures, Jun-2026,ETH
0
66
66
0.01%
$54.88K
5-Year T-Note Futures, Jun-2026,ETH
0
43
43
0.00%
$24.42K
2-Year T-Note Futures, Jun-2026,ETH
0
51
51
0.00%
$18.24K
Mini(FSMX) MDAX Futures
0
12
12
0.00%
$17.19K
STOXX EUROPE 600 Mar26
0
2
2
0.00%
$2.74K
IOP016491 EQO IGV.Z USD
0
-7,730
-7,730
0.00%
-$16.86K
▶
Exited
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
USD P IDR C @16250.00 EO
5
0
-5
0.00%
-$608.83K
Goldman Sachs Energy Infrastructure Fund
40,688
0
-40,688
0.00%
-$562.31K
iShares Core S&P 500 ETF
181
0
-181
0.00%
-$124.33K
Deutsche Bank Securities Inc.
2
0
-2
0.00%
-$116.71K
WELLS FARGO TRIPARTY MTGE
2
0
-2
0.00%
-$64.99K
ZYMEWORKS INC CFD
1,450,001
0
-1,450,001
0.00%
-$62.53K
USD/PEN FORWARD
4
0
-4
0.00%
-$29.56K
YELLOW MAIZE-SAF FUT MAR26 YWH6
5
0
-5
0.00%
-$16.48K
IRS ZAR
2
0
-2
0.00%
-$15.07K
SOCGEN TRIPARTY TSY
1
0
-1
0.00%
-$10.38K
ZAR/USD FORWARD
1
0
-1
0.00%
-$6.52K
2 YEAR US TREASURY NOTE FUTURE SEP24
176
0
-176
0.00%
-$5.50K
ZAR/USD FORWARD
1
0
-1
0.00%
-$4.69K
United Kingdom Gilt 1.75 09/07/2037
4
0
-4
0.00%
-$4.67K
10-YEAR US TREASURY NOTE FUTURE JUN21
31
0
-31
0.00%
-$961
ORLA MINING LTD
1
0
-1
0.00%
-$346
CURRENCY CONTRACT - CHF
1
0
-1
0.00%
$3.76K
CITI TREAS TRI-PARTY
1
0
-1
0.00%
$6.42K
VSTOXX
12
0
-12
0.00%
$8.72K
▶
Increased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Goldman Sachs US Equity Dividend and Premium Fund
15,568,127
16,453,660
885,533
60.14%
$4.07M
Goldman Sachs International Equity Dividend and Premium Fund
8,901,527
8,967,707
66,180
16.70%
$9.34M
Goldman Sachs Small Cap Equity Insights Fund
766,411
844,125
77,714
5.34%
$2.07M
Goldman Sachs International Small Cap Insights Fund
693,961
750,682
56,721
2.80%
$2.18M
Goldman Sachs Emerging Markets Equity Insights Fund
776,385
794,311
17,926
2.07%
$1.77M
ISHARES CORE MSCI EMERGING MUTUAL FUND
1,974
2,004
30
0.03%
$21.37K
Vanguard Scottsdale Funds VNG RUS2000IDX
1,288
1,395
107
0.03%
$17.93K
USD/TWD FORWARD
-90,176
1
90,177
0.01%
-$137.29K
ISHARES 7-10 YEAR TSY. BD
98
249
151
0.00%
$14.84K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
5
13
8
-0.11%
-$576.99K
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEYMKT
35,998,296
35,504,411
-493,884
7.09%
-$493.90K
Sprott Physical Uranium Trust
30,700
21,400
-9,300
0.09%
-$117.58K
Sprott Physical Gold Trust USD Class
4,690
3,628
-1,062
0.03%
-$5.68K
INVES NASDAQ 100
478
321
-157
0.02%
-$41.57K
ZAR/USD FORWARD
1
0
-1
0.00%
$15.32K
▶
Unchanged
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ISHARES-C S&P MC
360,213
360,213
0
5.14%
$1.86M
State Street Health Care Select Sector SPDR ETF USD Class
14,058
14,058
0
0.45%
$35.85K
ISHARES MSCI MEXICO ETF MUTUAL FUND
8,246
8,246
0
0.13%
$103.24K
XAV HEALTH CARE
1
1
0
0.00%
-$2.49K
IFSC NIFTY 50
17
17
0
0.00%
-$14.96K
IOP015766 EQO XLV.P USD
-6,280
-6,280
0
-0.01%
$1.85K
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