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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 2KWEB 01/15/2027 1/15/2027 | -1,143 | -914 | 229 | -1.76% | $189.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 114,300 | 91,400 | -22,900 | 92.55% | -$1.29M |
| 2KWEB 01/15/2027 1/15/2027 | 1,143 | 914 | -229 | 9.20% | $108.30K |
No positions in this category.
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