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
USD P ZAR C @16.70000 EO
0
1
1
0.02%
$58.29K
S+P/TSX 60 IX FUT MAR26
0
17
17
0.01%
$39.54K
ZTO EXPRESS CAYMAN INC (GS) (CFD)
0
1
1
-0.07%
-$227.66K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
17
0
-17
0.00%
-$11.74K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Broad USD Investment Grade Corporate Bond ETF
88,288
93,616
5,328
1.49%
$225.28K
BlackRock Diversified Fixed Income Fund
494,608
500,378
5,770
1.45%
-$399
VSTOXX FUTURE JAN26
-47
1
48
0.00%
$10.26K
ZOETIS INC CFD
1
2
1
-0.06%
-$270.24K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
556
561
5
-0.07%
$177.16K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS
1,838,738
1,838,486
-252
47.61%
-$5.51M
International Tilts Master Portfolio
2,018,255
1,865,100
-153,155
13.82%
-$3.23M
ISHARES CORE MSCI EMERGING MUTUAL FUND
502,200
451,971
-50,229
9.79%
-$2.23M
iShares Core MSCI International Developed Markets ETF