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 |
|---|---|---|---|---|---|
| STRG TRS MSTR EQ | 0 | -1,214 | -1,214 | -2.48% | -$65.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WW GRAINGER INC | 0 | 0 | 0 | 0.00% | -$455.50K |
| SUNCOR ENERGY INC | -1,000 | 0 | 1,000 | 0.00% | $1.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS-GVT MM-INS | 1,623,566 | 2,725,364 | 1,101,799 | 102.48% | $1.10M |
No positions in this category.
No positions in this category.
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