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 | 1,214 | 1,214 | 17.55% | $35.05M |
| WSH CAR ALL V2026 DEC26 PHYSICAL COMMODITY FUTURE. | 0 | 110 | 110 | 3.89% | $7.77M |
| REGIONAL GAS FUTDEC26 PHYSICAL COMMODITY FUTURE. | 0 | 259 | 259 | 3.73% | $7.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WSH CAR ALL V2026 DEC26 PHYSICAL COMMODITY FUTURE. | 1,528 | 0 | -1,528 | 0.00% | -$55.92M |
| REGIONAL GAS FUTDEC26 PHYSICAL COMMODITY FUTURE. | 311 | 0 | -311 | 0.00% | -$8.19M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRANESHARES SUST U S D I ETF MUTUAL FUND | 3,633,600 | 3,374,500 | -259,100 | 42.30% | -$6.58M |
| US ULTRA BOND CBT Sep25 | 356 | 324 | -32 | 16.19% | -$2.83M |
| State Street Navigator Securities Lending Portfolio II | 26,349,944 | 6,723,142 | -19,626,802 | 3.37% | -$19.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P CARBON CREDIT EUA TOTAL RETURN INDEX ISSUER: GS FINANCE CORP. | 41,677,000 | 41,677,000 | 0 | 12.96% | -$15.54M |
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