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
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SERVICENOW INC
0
10,000
10,000
2.30%
$1.05M
U.S. Treasury Bills
0
351,000
351,000
0.77%
$349.23K
U.S. Treasury Bills
0
245,000
245,000
0.53%
$243.09K
U.S. Treasury Bills
0
175,000
175,000
0.38%
$173.88K
Pfizer, Inc.
0
-50
-50
-0.01%
-$3.40K
EPD A 2026-03-20 CALL 38
0
-150
-150
-0.01%
-$6.40K
ET A 2026-04-17 CALL 20
0
-225
-225
-0.02%
-$9.38K
AT&T, Inc.
0
-325
-325
-0.08%
-$34.91K
ServiceNow, Inc.
0
-50
-50
-0.12%
-$56.50K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GCI Liberty Inc ESCROW DUMMY
4,000
0
-4,000
0.00%
-$0
WW GRAINGER INC
-50
0
50
0.00%
$8.75K
ZOOM COMMUNICATIONS INC
-80
0
80
0.00%
$8.84K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRANKLIN BSP REALTY TRUST INC
392,500
405,419
12,919
7.57%
-$494.77K
BLACKSTONE MORTGAGE TR CL A
110,000
122,500
12,500
5.16%
$241.58K
XPLR INFRASTRUCTURE LP COMMON STOCK
140,000
175,000
35,000
4.09%
$458.50K
DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD
47,225
90,266
43,041
3.22%
$414.30K
HERC HOLDINGS INC
7,500
7,750
250
1.70%
-$341.34K
CHIMERA INVESTMENT CORP
16,288
18,447
2,159
0.83%
$22.06K
ENERGIZER HOLDIN
16,500
20,000
3,500
0.72%
$215
▶
Decreased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MLP
237,500
214,900
-22,600
9.13%
$231.20K
AT&T INC
150,000
142,500
-7,500
9.09%
$405.08K
Enterprise Products Partners LP
116,000
100,000
-16,000
8.33%
$65.04K
KINDER MORGAN INC
70,000
65,000
-5,000
4.80%
$255.15K
KIMBELL ROYALTY PARTNERS LP 0.00000000
205,000
137,500
-67,500
4.38%
-$421.18K
ATN INTERNATIONAL INC
92,000
71,221
-20,779
4.27%
-$158.96K
DANA INC
85,000
52,500
-32,500
3.89%
-$252.98K
MAPLE LEAF FOODS
80,000
66,000
-14,000
3.13%
-$29.73K
PFIZER INC
47,500
47,100
-400
2.91%
$139.82K
Compass Diversified Holdings
55,966
54,800
-1,166
2.11%
$64.36K
SIMON PROPERTY
6,000
4,900
-1,100
2.01%
-$196.66K
OPTION CARE HEALTH INC
22,500
18,500
-4,000
1.10%
-$218.83K
NEWMONT CORP
3,500
3,000
-500
0.71%
-$24.72K
QVC GROUP INC PREFERRED STOCK 03/31 8
66,340
63,246
-3,094
0.35%
-$81.47K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VICI PROPERTIES
132,500
132,500
0
7.97%
-$106.00K
APOLLO GLOBAL MANAGEMENT INC
13,000
13,000
0
3.19%
-$433.42K
TXNM ENERGY INC
20,000
20,000
0
2.57%
-$8.40K
MORGAN STANLEY
3,000
3,000
0
1.09%
-$38.88K
MONDELEZ INTL INC
7,500
7,500
0
0.95%
$28.58K
ABBVIE INC
950
950
0
0.45%
-$10.45K
COMPASS DIV HOLDINGS FIXED FLTG RA
7,500
7,500
0
0.32%
$13.12K
ALPHABET INC CL C
350
350
0
0.22%
-$9.43K
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