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 |
|---|---|---|---|---|---|
| CRCL A 2026-04-17 CALL 100 | 0 | -79 | -79 | 410.38% | -$42.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | 0 | 0 | 0 | 0.00% | -$21.70K |
| COINBASE GLOBAL INC | -2 | 0 | 2 | 0.00% | $883 |
| PROSHARES ETHER ETF | -33 | 0 | 33 | 0.00% | $7.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS-GVT MM-INS | 18,686 | 32,400 | 13,714 | -310.38% | $13.71K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.