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.
▶
Opened
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PREFERRED STOCK
0
20,000
20,000
2.79%
$477.80K
HALOZYME THERAPEUTICS INC
0
6,000
6,000
2.44%
$417.18K
ASTRAZENECA PLC
0
1,995
1,995
2.44%
$416.69K
PUBLIC POLICY HO
0
20,000
20,000
1.35%
$231.20K
PPL Corp.
0
2,000
2,000
0.60%
$103.18K
COMMON STOCK
0
10,000
10,000
0.14%
$23.60K
CALL Huntington Ingalls Indus 01/192024
0
-3
-3
0.00%
-$682
▶
Exited
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PHILLIPS 66
5,500
0
-5,500
0.00%
-$753.28K
PREFERRED STOCK
20,000
0
-20,000
0.00%
-$501.40K
AMERICAN AIRLINES GROUP INC
35,000
0
-35,000
0.00%
-$491.75K
GOLDMAN SACHS GROUP INC
500
0
-500
0.00%
-$413.02K
Fidelity Wise Origin Bitcoin Fund
5,000
0
-5,000
0.00%
-$395.40K
ORACLE CORP
1,900
0
-1,900
0.00%
-$383.70K
ASTRAZENECA PLC SPONS ADR
4,000
0
-4,000
0.00%
-$370.88K
▶
Increased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GEVO INC
300,000
350,000
50,000
3.72%
-$5.00K
SENSUS HEALTHCARE INC
140,000
140,100
100
3.37%
-$10.79K
NORWEGIAN CRUISE LINE HLDGS LTD
18,000
23,000
5,000
3.33%
$237.89K
CARNIVAL CORP
11,000
18,000
7,000
3.32%
$284.32K
TAKE-TWO INTERACTV SOFTWR INC
1,800
2,000
200
2.47%
-$19.97K
▶
Decreased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
2,878,885
1,282,716
-1,596,169
7.50%
-$1.60M
WESCO INTL
3,750
3,000
-750
5.08%
-$134.29K
HUNTINGTON INGALLS INDUSTRIES INC
2,000
1,500
-500
3.90%
$39.54K
META PLATFORMS INC CL A
1,400
1,000
-400
3.79%
-$258.95K
CISCO SYSTEMS INC
12,000
7,500
-4,500
3.48%
-$327.33K
AMAZON.COM INC
2,200
1,700
-500
2.09%
-$156.08K
NVIDIA CORP
3,500
2,000
-1,500
2.07%
-$265.12K
ALIBABA GROUP HOLDING LTD SPON ADR
3,000
2,000
-1,000
1.68%
-$183.68K
BAIDU INC SPON ADR
3,700
2,000
-1,700
1.45%
-$183.61K
XOMETRY INC-A
10,000
5,000
-5,000
1.20%
-$379.62K
LYFT INC-A
26,000
8,000
-18,000
0.65%
-$436.06K
▶
Unchanged
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,000,000
1,000,000
0
5.77%
$7.88K
Global X Silver Miners ETF
7,500
7,500
0
5.18%
$302.78K
KINGSTONE COS INC
45,000
45,000
0
4.34%
$56.70K
YALLA GROUP LTD ADR
103,000
103,000
0
4.26%
-$1.03K
BRIGHTSPHERE INVESTMENT GROUP INC
12,000
12,000
0
3.78%
$108.24K
UP FINTECH HOLDINGS LIMITED
80,000
80,000
0
3.66%
-$80.00K
EQT CORPORATION
8,000
8,000
0
2.87%
$4.48K
BANK OF AMERICA CORPORATION
8,000
8,000
0
2.33%
-$30.56K
FIRST SOLAR INC
2,000
2,000
0
2.31%
-$151.44K
Nintendo Company Ltd. ADR
25,000
25,000
0
2.05%
-$177.50K
CITIGROUP INC
3,000
3,000
0
1.93%
$19.77K
SEA LTD ADR
2,500
2,500
0
1.59%
-$76.40K
GREENIDGE GENERATION HOLDINGS INC
150,000
150,000
0
1.07%
-$51.00K
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