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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 0 | 2,000 | 2,000 | 8.28% | $1.21M |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNTINGTON CONS DEP | 8,926,232 | 8,448,172 | -478,060 | 57.58% | -$478.06K |
| SPDR Dow Jones Industrial Average ETF Trust | 5,000 | 3,000 | -2,000 | 10.01% | -$916.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 30,000 | 30,000 | 0 | 15.37% | $11.70K |
| State StreetFinSelSectSPDRETF | 25,000 | 25,000 | 0 | 8.76% | -$47.50K |
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