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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 865,000 | 865,000 | 69.12% | $863.42K |
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1 | 2 | 1 | 25.37% | $323.38K |
| JPMORGAN CHASE and CO | 110 | 149 | 39 | 3.71% | $13.77K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 467,101 | 22,439 | -444,662 | 1.80% | -$444.66K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.