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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 317,500 | 317,500 | 1.99% | $10.22M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 662,500 | 692,500 | 30,000 | 92.60% | $22.30M |
| BBH SWEEP VEHICLE | 13,167,486 | 19,913,030 | 6,745,544 | 3.88% | $6.75M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 255,750 | -7,325 | -263,075 | 1.53% | -$2.13M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.