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.
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No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 86,400 | 86,400 | 0 | 90.03% | -$485.57K |
| 2KWEB 01/15/2027 1/15/2027 | 0 | 0 | 0 | 9.97% | $410.47K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.