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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 3,909 | 0 | -3,909 | 0.00% | -$888.32K |
| AFLAC INC | 7,725 | 0 | -7,725 | 0.00% | -$857.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 0 5 YEAR TIPS BOND ETF | 297,551 | 349,794 | 52,243 | 26.72% | $5.80M |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 15,207,614 | 16,574,987 | 1,367,374 | 12.16% | $1.37M |
| TALOS ENERGY INC | 322,779 | 335,116 | 12,337 | 3.91% | $1.49M |
| Vodafone Group Public Limited Company | 316,150 | 328,227 | 12,077 | 3.80% | $554.39K |
| EQUINOR ASA SPONS ADR | 119,585 | 124,148 | 4,563 | 3.71% | $1.85M |
| OCEANEERING INTL | 125,489 | 130,286 | 4,797 | 3.59% | $1.11M |
| GSK plc SPONSORED ADR | 80,942 | 84,036 | 3,094 | 3.22% | $219.32K |
| J Sainsbury PLC | 226,790 | 235,461 | 8,671 | 3.12% | $151.44K |
| SUNCOR ENERGY INC | 58,010 | 60,220 | 2,210 | 3.02% | $1.05M |
| Carrefour SA | 984,970 | 1,022,618 | 37,648 | 3.01% | $808.34K |
| VERIZON COMMUNICATIONS INC | 81,339 | 84,446 | 3,107 | 2.97% | $434.73K |
| TotalEnergies SE | 41,723 | 43,309 | 1,586 | 2.95% | $994.43K |
| PAN AMER SILVER | 65,821 | 68,330 | 2,509 | 2.62% | -$20.85K |
| MOLSON COORS BEVERAGE CO B | 76,296 | 79,208 | 2,912 | 2.48% | -$279.91K |
| Liberty Global Ltd | 272,367 | 282,780 | 10,413 | 2.35% | $188.90K |
| LOCKHEED MARTIN CORP | 5,512 | 5,720 | 208 | 2.17% | -$533.03K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 41,077 | 42,637 | 1,560 | 1.84% | -$293.29K |
| Harbour Energy PLC | 512,516 | 532,107 | 19,591 | 1.60% | $505.71K |
| LAMB WESTON HOLDINGS INC | 35,083 | 36,422 | 1,339 | 1.16% | -$25.18K |
| CAL-MAINE FOODS INC | 16,381 | 17,005 | 624 | 0.96% | -$54.50K |
| PHILIP MORRIS INTL INC | 6,374 | 6,608 | 234 | 0.80% | -$52.97K |
| UNITED PARCEL SERVICE INC CL B | 5,548 | 5,756 | 208 | 0.46% | $36.94K |
| WEYERHAEUSER CO | 19,733 | 20,487 | 754 | 0.37% | -$6.38K |
| Magnum Ice Cream Co NV/The | 9,242 | 9,593 | 351 | 0.11% | -$20.82K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BARRICK MINING CORP | 194,685 | 185,952 | -8,733 | 5.37% | -$1.60M |
| AGNICO EAGLE MINES LTD | 42,644 | 37,910 | -4,734 | 5.23% | -$988.64K |
| FRST AM-GV OB-X | 387,997 | 385,898 | -2,100 | 0.28% | -$2.10K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.