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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 262,962,000 | 262,962,000 | 69.38% | $262.43M |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0 | -4,394 | -4,394 | 6.22% | $23.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 188,225,000 | 0 | -188,225,000 | 0.00% | -$187.60M |
| US ULTRA BOND CBT Sep25 | -3,822 | 0 | 3,822 | 0.00% | -$20.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G/S PHYS GOLD | 1,562,360 | 1,973,160 | 410,800 | 24.09% | $24.66M |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 94,050 | 132,192 | 38,142 | 0.03% | $38.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 2,130,512 | 1,043,220 | -1,087,292 | 0.28% | -$1.09M |
No positions in this category.
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