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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
5,935,000
5,935,000
4.78%
$5.89M
U.S. Treasury Bills
0
3,435,000
3,435,000
2.77%
$3.42M
U.S. Treasury Bills
0
1,200,000
1,200,000
0.97%
$1.19M
U.S. Treasury Bills
0
420,000
420,000
0.34%
$417.59K
U.S. Treasury Bills
0
375,000
375,000
0.30%
$371.83K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WIB 0 03/19/26
11,225,000
0
-11,225,000
0.00%
-$11.14M
Aspen Insurance Holdings Ltd., Class A
73,700
0
-73,700
0.00%
-$2.73M
U.S. Treasury Bills
2,610,000
0
-2,610,000
0.00%
-$2.59M
U.S. Treasury Bills
165,000
0
-165,000
0.00%
-$163.89K
▶
Increased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRUSTCO BANK NY
89,505
111,505
22,000
3.96%
$1.18M
FIRST CITIZENS BANCSHARES INC CL A
2,011
2,581
570
3.95%
$548.34K
CAPITAL ONE FINANCIAL CORP
15,460
26,660
11,200
3.95%
$1.12M
FIRST AMERICAN FINANCIAL CORP
65,836
76,306
10,470
3.73%
$555.52K
ALLY FINANCIAL INC
32,180
111,980
79,800
3.57%
$2.94M
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
17,225
21,175
3,950
3.54%
$676.77K
E-L FINANCIAL CORP LTD COMMON STOCK
311,200
367,500
56,300
3.39%
$493.04K
CAVCO INDUSTRIES INC
3,940
8,330
4,390
3.27%
$1.71M
CREDIT AGRICOLE
108,170
217,170
109,000
3.25%
$1.77M
DAIMLER TRUCK HO
80,699
82,199
1,500
3.20%
$400.72K
WEBSTER FINL
12,450
52,400
39,950
2.95%
$2.85M
BANK EAST ASIA
1,648,500
2,138,400
489,900
2.89%
$742.98K
AEGON LTD
225,118
472,388
247,270
2.76%
$1.64M
VITESSE ENERGY INC
129,642
175,788
46,146
2.59%
$695.41K
DAH SING
443,700
599,900
156,200
2.50%
$1.07M
LEGACY HOUSING CORP
128,997
145,096
16,099
2.41%
$446.29K
DAHSING BANKING
1,614,900
1,878,000
263,100
2.36%
$695.96K
OLD REPUBLIC INTL CORP
52,350
61,850
9,500
2.00%
$78.56K
SOUTHERN FIRST BANCSHARES INC
42,355
43,355
1,000
1.92%
$180.72K
FLUSHING FINL
119,948
144,978
25,030
1.81%
$407.25K
WESTAIM CORP/THE
102,413
116,213
13,800
1.61%
$85.57K
MOELIS & CO-CL A
27,200
29,950
2,750
1.39%
-$162.58K
TEXAS CAPITAL BANCSHARES INC
11,100
12,600
1,500
0.97%
$190.49K
SOC GENERALE SA
11,360
14,110
2,750
0.82%
$89.82K
WESTWOOD HOLDINGS GROUP INC
53,858
54,363
505
0.73%
-$31.54K
BARCLAYS PLC
92,500
147,500
55,000
0.62%
$166.89K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HANA FINANCIAL G
24,223
18,523
-5,700
1.05%
-$293.13K
MERCEDES-BENZ GR
21,900
19,400
-2,500
0.95%
-$371.25K
JANUS HENDERSON GROUP PLC
36,450
19,250
-17,200
0.80%
-$745.05K
DIAMOND HILL INVEST GRP INC
22,416
4,870
-17,546
0.68%
-$2.96M
UST BILLS 0% 05/14/2026
800,000
225,000
-575,000
0.18%
-$565.76K
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANK OF NEW YORK MELLON CORP
23,300
23,300
0
2.24%
$59.18K
COMMERZBANK
75,250
75,250
0
2.17%
-$514.42K
STANDARD CHARTER
111,200
111,200
0
1.86%
-$442.32K
Shinhan Financial Group Company Ltd. ADR
30,076
30,076
0
1.50%
$231.28K
NN GROUP
23,155
23,155
0
1.46%
$5.87K
STATE STREET CORP
14,180
14,180
0
1.46%
-$34.74K
BBVA
82,500
82,500
0
1.41%
-$203.65K
CITIGROUP INC
15,050
15,050
0
1.39%
-$49.36K
AXIS CAPITAL HOLDINGS LTD
15,550
15,550
0
1.28%
-$88.32K
UNICREDIT SPA
20,700
20,700
0
1.18%
-$269.10K
DAIWA SECS GRP
149,600
149,600
0
1.12%
$67.33K
ICHIYOSHI SEC
139,600
139,600
0
1.03%
$304.97K
NATWEST GROUP PLC
169,785
169,785
0
1.01%
-$248.53K
ING GROEP NV
36,500
36,500
0
0.76%
-$97.33K
JEFFERIES FINANCIAL GROUP INC
17,310
17,310
0
0.58%
-$358.32K
JAPAN POST BANK
44,900
44,900
0
0.58%
$79.04K
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