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 |
|---|---|---|---|---|---|
| 2001 Cat RE Ltd., Series A | 0 | 1,750,000 | 1,750,000 | 3.34% | $1.78M |
| Integrity RE III Ltd | 0 | 1,250,000 | 1,250,000 | 2.34% | $1.25M |
| ABACAB | 0 | 1,000,000 | 1,000,000 | 1.87% | $1.00M |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 0 | 750,000 | 750,000 | 1.45% | $774.90K |
| Atlas Capital Designated Activity Company | 0 | 750,000 | 750,000 | 1.44% | $771.98K |
| Four Lakes Re Ltd., Series A | 0 | 750,000 | 750,000 | 1.44% | $767.02K |
| Sutter Re Ltd | 0 | 750,000 | 750,000 | 1.42% | $758.70K |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0 | 500,000 | 500,000 | 0.97% | $519.50K |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0 | 500,000 | 500,000 | 0.96% | $515.45K |
| Torrey Pines Re Ltd. | 0 | 500,000 | 500,000 | 0.96% | $514.02K |
| Kendall Re Ltd., Series B | 0 | 500,000 | 500,000 | 0.96% | $513.50K |
| Ashera Re | 0 | 500,000 | 500,000 | 0.95% | $505.85K |
| Windrose Re Ltd. | 0 | 500,000 | 500,000 | 0.94% | $502.05K |
| Turris RE Ltd., Series A | 0 | 500,000 | 500,000 | 0.94% | $501.75K |
| CITRUS RE LTD | 0 | 500,000 | 500,000 | 0.94% | $500.00K |
| CAPE LOOKOUT RE LTD | 0 | 500,000 | 500,000 | 0.94% | $500.00K |
| SABINE RE LTD | 0 | 500,000 | 500,000 | 0.94% | $500.00K |
| Matterhorn Re Ltd. | 0 | 500,000 | 500,000 | 0.93% | $498.92K |
| Matterhorn Re Ltd., Series B | 0 | 500,000 | 500,000 | 0.93% | $497.35K |
| Marlon Ltd., Series A | 0 | 250,000 | 250,000 | 0.49% | $261.35K |
| Citrus Re Ltd., Series A | 0 | 250,000 | 250,000 | 0.48% | $258.55K |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 0 | 250,000 | 250,000 | 0.48% | $256.68K |
| Mayflower Re Ltd., Series B | 0 | 250,000 | 250,000 | 0.47% | $253.25K |
| Veraison Re Ltd. | 0 | 250,000 | 250,000 | 0.47% | $250.10K |
| GOLDEN BEAR RE LTD SERIES 2026 1 | 0 | 250,000 | 250,000 | 0.47% | $250.00K |
| PURPLE RE LTD | 0 | 250,000 | 250,000 | 0.47% | $250.00K |
| PHOTON RE LTD | 0 | 250,000 | 250,000 | 0.47% | $249.80K |
| PHOTON RE LTD | 0 | 250,000 | 250,000 | 0.47% | $249.62K |
| Windrose Re 2026-1 Class A | 0 | 250,000 | 250,000 | 0.47% | $249.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Titania RE Ltd., Series A | 250,000 | 0 | -250,000 | 0.00% | -$254.62K |
| VERAISON RE LTD | 250,000 | 0 | -250,000 | 0.00% | -$252.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,000,000 | 3,500,000 | 1,500,000 | 6.55% | $1.52M |
| FloodSmart Re Ltd., Series A | 750,000 | 1,250,000 | 500,000 | 2.45% | $511.34K |
| MASCHPARK RE LTD | 500,000 | 1,250,000 | 750,000 | 2.39% | $762.58K |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 1,000,000 | 1,250,000 | 250,000 | 2.37% | $212.58K |
| Sanders Re III Ltd., Series A | 675,000 | 1,175,000 | 500,000 | 2.29% | $514.15K |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 750,000 | 1,000,000 | 250,000 | 1.98% | $267.18K |
| ARAGONITE RE LTD | 250,000 | 1,000,000 | 750,000 | 1.91% | $763.38K |
| GATEWAY RE LTD | 250,000 | 750,000 | 500,000 | 1.44% | $510.12K |
| FOUNDATION RE IV LTD | 500,000 | 750,000 | 250,000 | 1.43% | $253.86K |
| WRIGLEY RE LTD | 250,000 | 750,000 | 500,000 | 1.42% | $502.74K |
| Four Lakes Re Ltd., Series B | 250,000 | 750,000 | 500,000 | 1.42% | $500.59K |
| BLUE RIDGE RE LTD | 500,000 | 750,000 | 250,000 | 1.39% | $236.34K |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 250,000 | 500,000 | 250,000 | 0.98% | $258.78K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 1,500,000 | 1,500,000 | 0 | 3.09% | -$78.90K |
| HERBIE RE LTD | 1,000,000 | 1,000,000 | 0 | 2.09% | -$44.25K |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 1,000,000 | 1,000,000 | 0 | 1.92% | -$8.80K |
| PUERTO RICO PARAMETRIC RE LTD | 750,000 | 750,000 | 0 | 1.47% | -$10.50K |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 750,000 | 750,000 | 0 | 1.47% | -$12.00K |
| NAKAMA RE LTD | 750,000 | 750,000 | 0 | 1.44% | -$5.10K |
| MONTOYA RE LTD | 750,000 | 750,000 | 0 | 1.43% | -$9.04K |
| Torrey Pines Re Ltd., Series B | 750,000 | 750,000 | 0 | 1.43% | -$4.42K |
| RESIDENTIAL REINSURANCE 2025 LTD | 750,000 | 750,000 | 0 | 1.39% | -$8.29K |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR | 750,000 | 750,000 | 0 | 1.19% | $6.38K |
| 3264 RE LTD | 500,000 | 500,000 | 0 | 0.98% | -$13.22K |
| TITANIA RE LTD | 500,000 | 500,000 | 0 | 0.96% | -$6.55K |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 500,000 | 500,000 | 0 | 0.95% | -$6.72K |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 500,000 | 500,000 | 0 | 0.95% | -$7.75K |
| Bonanza RE Ltd., Series C | 500,000 | 500,000 | 0 | 0.95% | -$6.40K |
| BLACK KITE RE LTD | 500,000 | 500,000 | 0 | 0.94% | -$1.78K |
| MEADOWS LTD | 500,000 | 500,000 | 0 | 0.93% | -$7.60K |
| Sanders RE II Ltd., Series B-2 | 250,000 | 250,000 | 0 | 0.49% | -$2.85K |
| YOSEMITE RE LTD | 250,000 | 250,000 | 0 | 0.49% | -$3.09K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 250,000 | 250,000 | 0 | 0.49% | -$4.00K |
| Residential Reinsurance 2023 Ltd., Series 5 | 250,000 | 250,000 | 0 | 0.49% | -$2.36K |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 250,000 | 250,000 | 0 | 0.49% | -$5.65K |
| PURPLE RE LTD UNSECURED 144A 06/27 VAR | 250,000 | 250,000 | 0 | 0.48% | -$5.40K |
| Bluebonnet RE Ltd., Series A | 250,000 | 250,000 | 0 | 0.48% | -$4.88K |
| CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR | 250,000 | 250,000 | 0 | 0.48% | -$4.58K |
| Fuchsia - London Bridge 2 PCC Ltd., Series A | 250,000 | 250,000 | 0 | 0.48% | -$2.44K |
| BALDWIN RE LTD | 250,000 | 250,000 | 0 | 0.48% | -$1.92K |
| SANDERS RE III LTD | 250,000 | 250,000 | 0 | 0.48% | -$3.16K |
| LOGISTICS RE LTD | 250,000 | 250,000 | 0 | 0.48% | -$600 |
| ALAMO RE LTD UNSECURED 144A 06/26 VAR | 250,000 | 250,000 | 0 | 0.48% | -$6.25K |
| PURPLE RE LTD | 250,000 | 250,000 | 0 | 0.48% | -$6.75K |
| BAYOU RE LTD | 250,000 | 250,000 | 0 | 0.48% | -$7.00K |
| WRIGLEY RE LTD | 250,000 | 250,000 | 0 | 0.48% | -$2.68K |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 250,000 | 250,000 | 0 | 0.47% | -$3.51K |
| FISH POND RE LTD UNSECURED 144A 01/27 VAR | 250,000 | 250,000 | 0 | 0.47% | -$1.05K |
| Four Lakes Re Ltd., Series B | 250,000 | 250,000 | 0 | 0.47% | -$3.28K |
| CITRUS RE LTD | 250,000 | 250,000 | 0 | 0.47% | -$5.10K |
| Alamo Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.47% | -$4.50K |
| ACORN RE LTD | 250,000 | 250,000 | 0 | 0.47% | -$1.61K |
| MOUNTAIN RE LTD | 250,000 | 250,000 | 0 | 0.47% | -$4.02K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 250,000 | 250,000 | 0 | 0.47% | -$3.20K |
| Veraison Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.47% | -$3.08K |
| TORREY PINES RE LTD | 250,000 | 250,000 | 0 | 0.47% | -$2.24K |
| Sutter Re Ltd., Series B | 250,000 | 250,000 | 0 | 0.47% | -$2.26K |
| Nakama Re Pte. Ltd., Series 1 | 250,000 | 250,000 | 0 | 0.47% | -$1.58K |
| Bridge Street Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.47% | $1.72K |
| COMMONWEALTH RE LTD | 250,000 | 250,000 | 0 | 0.47% | -$850 |
| FLOODSMART RE LTD | 250,000 | 250,000 | 0 | 0.47% | -$8.28K |
| Torrey Pines Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.47% | -$962 |
| Mona Lisa Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.47% | $1.05K |
| Matterhorn Re Ltd., Series A | 250,000 | 250,000 | 0 | 0.47% | -$1.29K |
| TOMONI RE PTE LTD | 250,000 | 250,000 | 0 | 0.47% | -$1.10K |
| LIGHTNING RE SERIES 2023 1 | 250,000 | 250,000 | 0 | 0.47% | -$5.75K |
| HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | 250,000 | 250,000 | 0 | 0.47% | -$1.45K |
| Four Lakes Re Ltd., Series B | 250,000 | 250,000 | 0 | 0.46% | -$1.89K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 250,000 | 250,000 | 0 | 0.46% | -$2.71K |
| Meadows Ltd., Series A | 250,000 | 250,000 | 0 | 0.46% | -$5.61K |
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