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 |
|---|---|---|---|---|---|
| ETF | 0 | 2,016 | 2,016 | 1.12% | $256.54K |
| ZSCALER INC CFD | 0 | 557,397 | 557,397 | 0.10% | $23.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 7,361 | 0 | -7,361 | 0.00% | -$494.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAZARD GOVT MNY MMKT INS | 1,496,981 | 4,355,096 | 2,858,114 | 19.03% | $2.86M |
| iShares International Treasury Bond ETF | 11,622 | 22,756 | 11,134 | 4.08% | $450.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 33,316 | 32,350 | -966 | 12.26% | -$99.40K |
| VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | 13,694 | 13,297 | -397 | 11.84% | -$95.42K |
| Vanguard S&P 500 Growth ETF | 7,796 | 6,520 | -1,276 | 11.62% | -$807.88K |
| Vanguard S&P 500 ETF | 5,924 | 3,450 | -2,474 | 9.01% | -$1.65M |
| OPTION | 2,362 | 2,293 | -69 | 5.78% | -$127.53K |
| iShares 1-3 Yr Treas | 15,130 | 14,691 | -439 | 5.30% | -$40.03K |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 16,458 | 15,981 | -477 | 4.34% | -$67.63K |
| ISHARES MSCI JPN | 17,152 | 11,108 | -6,044 | 4.10% | -$446.89K |
| iShares Trust IBOXX USD INVST GRADE CORP | 6,910 | 6,710 | -200 | 3.20% | -$30.09K |
| Lazard Next Gen Technologies ETF | 12,195 | 11,841 | -354 | 1.75% | -$57.91K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 2,609 | 1,556 | -1,053 | 1.63% | -$279.63K |
| Franklin FTSE Latin America ETF | 26,432 | 13,035 | -13,397 | 1.61% | -$268.11K |
| United States Copper Index Fund | 16,449 | 9,229 | -7,220 | 1.39% | -$257.30K |
| WisdomTree Aluminium | 69,956 | 67,931 | -2,025 | 1.37% | $42.18K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1,164,206 | 594,248 | -569,957 | 0.47% | $56.44K |
No positions in this category.
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