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 |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,801,522 | 1,288,333 | -513,189 | 75.23% | -$513.19K |
| JD.COM INC SPON ADR | 129,230 | 123,762 | -5,468 | 24.77% | $508.54K |
No positions in this category.
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