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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 46,000,000 | 46,000,000 | 67.01% | $45.78M |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | 1 | 1 | 4.61% | $3.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 42,000,000 | 0 | -42,000,000 | 0.00% | -$41.89M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$10.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 34,467 | 48,010 | 13,543 | 20.21% | $3.02M |
| FRST AM-GV OB-X | 4,952,452 | 5,583,892 | 631,440 | 8.17% | $631.44K |
No positions in this category.
No positions in this category.
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