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 |
|---|---|---|---|---|---|
| EETH 04/02/2026 26.21 C | 0 | -280 | -280 | -32.94% | -$29.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 0 | 0 | 0 | 0.00% | -$22.20K |
| PROSHARES ETHER ETF | -70 | 0 | 70 | 0.00% | $19.89K |
| SUNCOR ENERGY INC | -170 | 0 | 170 | 0.00% | $34.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS-GVT MM-INS | 57,134 | 119,914 | 62,780 | 132.94% | $62.78K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.