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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 655,800,900 | 751,377,100 | 95,576,200 | 132.25% | $98.01M |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | -2,592 | -1,989 | 603 | -32.51% | $9.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 2,008,328 | 1,433,930 | -574,398 | 0.26% | -$574.40K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.