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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wisdomtree Artificial Intelligence And Innovation Fund | 0 | 388,236 | 388,236 | 3.12% | $10.96M |
| Franklin Systematic Style Premia ETF | 0 | 386,216 | 386,216 | 2.99% | $10.51M |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0 | 71,269 | 71,269 | 1.86% | $6.54M |
| iShares Defense Industrials Active ETF | 0 | 190,117 | 190,117 | 1.77% | $6.22M |
| Sprott Critical Materials ETF | 0 | 71,875 | 71,875 | 0.68% | $2.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD INF T E | 17,135 | 0 | -17,135 | 0.00% | -$12.92M |
| iShares Future AI & Tech ETF | 239,058 | 0 | -239,058 | 0.00% | -$11.52M |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 146,874 | 0 | -146,874 | 0.00% | -$7.26M |
| AltShares Merger Arbitrage ETF | 245,401 | 0 | -245,401 | 0.00% | -$7.13M |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 83,824 | 0 | -83,824 | 0.00% | -$5.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19,419,618 | 48,138,025 | 28,718,407 | 13.69% | $28.72M |
| First Trust Long/Short Equity ETF/US | 397,381 | 431,816 | 34,435 | 8.64% | $2.17M |
| AQR Equity Market Neutral Fund | 1,427,243 | 2,418,421 | 991,178 | 8.30% | $11.34M |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 | 1,221,590 | 1,914,451 | 692,862 | 8.22% | $11.09M |
| AQR Managed Futures Strategy Fund | 1,620,473 | 2,384,724 | 764,250 | 7.12% | $9.53M |
| First Trust Low Duration Opportunities ETF | 298,346 | 317,430 | 19,084 | 4.50% | $896.87K |
| BlackRock Systematic Multi-Strategy Fund Institutional Class | 839,003 | 1,466,927 | 627,924 | 4.37% | $6.64M |
| ISHARES 7-10 YEAR TSY. BD | 110,568 | 118,761 | 8,193 | 3.22% | $702.33K |
| AQR Risk-Balanced Commodities Fund | 470,103 | 554,570 | 84,467 | 1.72% | $1.69M |
| Parametric Commodity Strategy | 641,510 | 779,209 | 137,699 | 1.71% | $1.76M |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 99,512 | 127,201 | 27,689 | 1.29% | $1.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Harbor Commodity All Weather Strategy ETF | 863,761 | 732,249 | -131,512 | 6.46% | $1.27M |
| Simplify Managed Futures Strategy ETF | 563,819 | 534,887 | -28,932 | 4.60% | $794.58K |
| BLACKROCK TACTICALOPPORTUNITIES FUND CLINSTITUTIONAL 0.00000000 | 1,099,968 | 928,449 | -171,519 | 4.32% | -$2.20M |
| First Trust Alternative Absolute Return Strategy ETF | 340,321 | 287,914 | -52,407 | 2.76% | $493.59K |
| Catalyst/Millburn Hedge Strategy Fund | 258,870 | 173,760 | -85,111 | 2.20% | -$2.75M |
| Campbell Systematic Macro Fund | 1,128,750 | 757,453 | -371,297 | 2.16% | -$2.98M |
| World Gold Trust SPDR GLD MINIS | 259,757 | 66,726 | -193,031 | 1.76% | -$15.99M |
| Grayscale Bitcoin Mini Trust ETF | 188,440 | 157,095 | -31,345 | 1.34% | -$2.59M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 7,448,148 | 4,246,538 | -3,201,610 | 1.21% | -$3.20M |
No positions in this category.
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