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.
Jan 31, 2025 → Apr 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
U.S. Treasury Bills
0
1,280,000
1,280,000
14.45%
$1.28M
WIB 0 05/15/25
0
1,120,000
1,120,000
12.65%
$1.12M
U.S. Treasury Bills
0
1,090,000
1,090,000
12.22%
$1.08M
B 0 05/01/25
0
1,080,000
1,080,000
12.22%
$1.08M
U.S. Treasury Bills
0
1,010,000
1,010,000
11.34%
$1.00M
U.S. Treasury Bills
0
980,000
980,000
11.08%
$979.20K
U.S. Treasury Bills
0
790,000
790,000
8.87%
$784.20K
UST BILLS 0% 05/29/2025
0
780,000
780,000
8.80%
$777.45K
U.S. Treasury Bills
0
440,000
440,000
4.96%
$438.21K
PAN AMER SILVER
0
1,150
1,150
0.33%
$28.96K
TTF NAT GAS F MAR26
0
10
10
-0.12%
-$10.64K
▶
Exited
· 20 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
U.S. Treasury Bills
1,120,000
0
-1,120,000
0.00%
-$1.12M
U.S. Treasury Bills
1,050,000
0
-1,050,000
0.00%
-$1.05M
U.S. Treasury Bills
1,040,000
0
-1,040,000
0.00%
-$1.03M
United States Treasury Bill
1,020,000
0
-1,020,000
0.00%
-$1.01M
U.S. T BILLS
980,000
0
-980,000
0.00%
-$978.57K
U.S. Treasury Bills
840,000
0
-840,000
0.00%
-$836.06K
U.S. Treasury Bills
780,000
0
-780,000
0.00%
-$776.97K
U.S. Treasury Bills
680,000
0
-680,000
0.00%
-$674.77K
United States Treasury Bill
570,000
0
-570,000
0.00%
-$566.88K
ANGLOGOLD ASHANTI PLC
1,160
0
-1,160
0.00%
-$35.04K
Gold Fields Ltd SPONSORED ADR
2,030
0
-2,030
0.00%
-$34.37K
KINROSS GOLD CORP
2,880
0
-2,880
0.00%
-$32.49K
Calibre Mining Corp.
10,790
0
-10,790
0.00%
-$19.30K
NEW GOLD INC
3,550
0
-3,550
0.00%
-$10.72K
G MINING VENTURES CORP
1,080
0
-1,080
0.00%
-$10.62K
K92 MINING
1,560
0
-1,560
0.00%
-$10.39K
NORTHERN STAR RE
950
0
-950
0.00%
-$10.25K
OCEANAGOLD CORP
3,400
0
-3,400
0.00%
-$10.19K
EQUINOX GOLD COR
1,680
0
-1,680
0.00%
-$10.17K
Aclara Resources, Inc.
697
0
-697
0.00%
-$270
▶
Increased
· 3 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
WORLDCLIMATE PARI MAR26
21
22
1
0.46%
-$74.61K
ALAMOS GOLD INC A
1,000
1,070
70
0.35%
$9.59K
WHEAT SEP 26
75
91
16
-0.16%
-$88.30K
▶
Decreased
· 7 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
SILVER SEP 26
57
43
-14
2.48%
$146.91K
ENDEAVOUR MINING
1,459
1,094
-365
0.33%
-$530
AGNICO EAGLE MINES LTD
710
250
-460
0.33%
-$36.59K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
11
9
-2
0.21%
$5.12K
WTI CRUDE MAR 26
6
5
-1
-0.06%
-$19.23K
ZINC FUTURES 3 MONTHS
12
5
-7
-0.48%
$7.14K
WTI CRUDE SEP 26
100
78
-22
-0.60%
-$121.04K
▶
Unchanged
· 1 position
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
NEWMONT CORP
550
550
0
0.33%
$5.48K
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