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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 53,700,000 | 53,700,000 | 81.66% | $53.31M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 49,500,000 | 0 | -49,500,000 | 0.00% | -$49.16M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | 1,467 | 0 | -1,467 | 3.99% | -$218.10K |
| ISHARES MSCI EMERGING MARKET | 1,331 | 0 | -1,331 | 2.22% | -$200.96K |
| DREYFUS TRSY OBLIG CASH M | 633,341 | 284,324 | -349,017 | 0.44% | -$349.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 0 | 0 | 8.56% | $556.78K |
| ISHARES RUSSELL 2000 ETFINDEX FUND | 0 | 0 | 0 | 3.15% | -$821.96K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.