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 |
|---|---|---|---|---|---|
| MARA Holdings, Inc. | 0 | -3,380 | -3,380 | 78.95% | $363.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 0 | 0 | 0 | 0.00% | -$45.90K |
| SUNCOR ENERGY INC | -2,550 | 0 | 2,550 | 0.00% | $314.64K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS-GVT MM-INS | 331,666 | 96,984 | -234,683 | 21.05% | -$234.68K |
No positions in this category.
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