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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMB IB MONEY MARKET II / | 1,323,868 | 3,945,236 | 2,621,368 | 1.84% | $2.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 200 | 0 | -200 | 3.15% | $4.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 155,164 | 155,164 | 0 | 47.22% | -$4.92M |
| Vanguard S&P 500 ETF | 164,258 | 164,258 | 0 | 45.73% | -$4.86M |
| SPDR S&P 500 ETF Trust | 6,805 | 6,805 | 0 | 2.06% | -$214.90K |
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