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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3,145,000 | 0 | -3,145,000 | 0.00% | -$3.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 23,343 | 26,843 | 3,500 | 0.44% | $3.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 55,200 | 53,700 | -1,500 | 79.96% | -$102.56K |
| ISHARES 7-10 YEAR TSY. BD | 12,750 | 12,200 | -550 | 19.60% | -$47.65K |
No positions in this category.
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