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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | 0 | 3,652 | 3,652 | 52.77% | $105.43M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | 3,500 | 0 | -3,500 | 0.00% | -$115.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1,060,301 | 7,592,938 | 6,532,636 | 3.80% | $6.53M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRANESHARES SUST U S D I ETF MUTUAL FUND | 3,723,400 | 3,466,900 | -256,500 | 43.43% | -$6.51M |
No positions in this category.
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