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 |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 1,044,000 | 1,044,000 | 112.31% | $1.04M |
| Robinhood Markets, Inc. | 0 | -82 | -82 | -19.11% | -$176.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,426,000 | 0 | -1,426,000 | 0.00% | -$1.42M |
| US ULTRA BOND CBT Sep25 | -67 | 0 | 67 | 0.00% | $282.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 43,371 | 62,986 | 19,614 | 6.81% | $19.61K |
No positions in this category.
No positions in this category.
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