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 |
|---|---|---|---|---|---|
| Coinbase Global, Inc. | 0 | -1,068 | -1,068 | 27.27% | $1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | -1,060 | 0 | 1,060 | 0.00% | $2.70M |
| COINBASE GLOBAL INC | -60 | 0 | 60 | 0.00% | $104.19K |
| WW GRAINGER INC | 0 | 0 | 0 | 0.00% | -$217.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS-GVT MM-INS | 2,461,503 | 2,765,630 | 304,127 | 72.73% | $304.13K |
No positions in this category.
No positions in this category.
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