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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
0
2,100
2,100
1.10%
$1.05M
STONEX GROUP INC
0
3,150
3,150
0.27%
$254.05K
INTERACTIVE BROKERS GROUP INC
0
3,500
3,500
0.25%
$234.74K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEBSTER FINL
40,535
0
-40,535
0.00%
-$2.55M
I3 VERTICALS INC CL A
65,280
0
-65,280
0.00%
-$1.64M
KKR & CO INC
2,000
0
-2,000
0.00%
-$254.96K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROWN & BROWN
36,201
39,801
3,600
2.73%
-$289.80K
GLOBE LIFE INC
10,172
11,972
1,800
1.75%
$243.49K
BANCORP INC/THE
9,370
12,170
2,800
0.69%
$21.23K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHUBB LTD
19,148
18,348
-800
6.28%
$3.69K
AMERIPRISE FINANCIAL INC
6,878
6,128
-750
2.86%
-$649.28K
PNC FINANCIAL SERVICES GRP INC
13,137
11,937
-1,200
2.61%
-$258.12K
M&T BANK CORP
11,600
10,300
-1,300
2.24%
-$207.95K
MONEYMKT
2,399,159
1,911,373
-487,785
2.01%
-$487.79K
CME GROUP INC CL A
5,300
4,700
-600
1.46%
-$59.18K
GLOBAL PAYMENTS INC
24,000
10,000
-14,000
0.71%
-$1.18M
AMALGAMATED FINANCIAL CORP
18,500
14,300
-4,200
0.58%
-$36.71K
FISERV INC
14,530
6,130
-8,400
0.36%
-$633.93K
▶
Unchanged
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
33,696
33,696
0
10.41%
-$945.51K
VISA INC-CLASS A
19,000
19,000
0
6.03%
-$920.93K
BANK OF AMERICA CORPORATION
113,700
113,700
0
5.82%
-$710.62K
BERKSHIRE HATH-B
10,500
10,500
0
5.29%
-$246.22K
INTERCONTINENTAL EXCHANGE INC
31,365
31,365
0
5.18%
-$146.79K
QCR HOLDINGS INC
53,407
53,407
0
4.79%
$114.83K
COASTAL FINANCIAL CORP/WA
52,400
52,400
0
4.19%
-$2.02M
FIFTH THIRD BANCORP
81,800
81,800
0
3.99%
-$28.63K
SCHWAB CHARLES CORP
32,596
32,596
0
3.22%
-$193.29K
STOCK YARDS BANCORP INC
36,000
36,000
0
2.51%
$48.24K
SOUTHSTATE BANK CORP
24,075
24,075
0
2.34%
-$38.28K
BANNER CORPORATI
35,370
35,370
0
2.26%
-$70.03K
SMARTFINANCIAL INC
49,543
49,543
0
2.03%
$103.54K
VERISK ANALYTICS INC
10,000
10,000
0
1.99%
-$339.40K
S&P GLOBAL INC
4,400
4,400
0
1.97%
-$427.90K
HANOVER INSURANCE GROUP INC
9,883
9,883
0
1.80%
-$93.10K
COMMUNITY FINANCIAL SYSTEM INC
24,800
24,800
0
1.53%
$30.01K
TERRENO REALTY CORP
22,183
22,183
0
1.43%
$60.12K
MARSH & MCLENNAN
7,708
7,708
0
1.40%
-$93.04K
ARCH CAPITAL GROUP LTD
13,520
13,520
0
1.36%
$946
REINSURANCE GROUP OF AMERICA
5,579
5,579
0
1.20%
$3.91K
PROGRESSIVE CORP OHIO
3,753
3,753
0
0.78%
-$110.64K
RLI CORP
12,720
12,720
0
0.76%
-$88.28K
SIMON PROPERTY
2,400
2,400
0
0.47%
$3.41K
EQUITY LIFESTYLE PPTYS INC
6,800
6,800
0
0.45%
$12.31K
FIRST AMERICAN FINANCIAL CORP
6,000
6,000
0
0.38%
-$6.90K
ATLANTIC UNION B
8,400
8,400
0
0.32%
$3.70K
RYAN SPECIALTY HOLDINGS INC
5,500
5,500
0
0.19%
-$98.40K
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