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
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAREX COLLATERAL BALANCE | 1,426,011 | 459,393 | -966,617 | 262.44% | -$966.62K |
| REF: 2X BIDU US EQUITY BRK: MAREX | 23,615 | 8,825 | -14,790 | -162.44% | -$379.74K |
No positions in this category.
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