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 |
|---|---|---|---|---|---|
| Common Stock | 0 | 1 | 1 | 34.91% | $779.34K |
| U.S. Treasury Bills | 0 | 510,000 | 510,000 | 22.79% | $508.87K |
| RECV NVDX TRS NVDA EQ | 0 | 1 | 1 | 4.43% | $98.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 0 | -2 | 0.00% | -$1.73M |
| U.S. Treasury Bills | 32,000 | 0 | -32,000 | 0.00% | -$31.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 213,234 | 845,417 | 632,182 | 37.87% | $632.18K |
No positions in this category.
No positions in this category.
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