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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 78 | 0 | -78 | 0.00% | $3.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | -80 | 76 | 156 | 3.25% | -$44.33K |
| WORLDCLIMATE PARI MAR26 | 9 | 15 | 6 | 1.93% | $20.13K |
| SILVER SEP 26 | 25 | 42 | 17 | -7.05% | -$225.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 3,699 | 3,431 | -268 | 106.55% | -$150.02K |
| WTI CRUDE SEP 26 | -67 | -243 | -176 | -4.67% | -$94.69K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.