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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SARATOGA-LCG-I | 13,881 | 15,415 | 1,534 | 13.16% | -$49.09K |
| SARATOGA-L VAL-I | 13,764 | 15,169 | 1,405 | 12.92% | $13.99K |
| SARATOGA-M/C-I | 23,435 | 28,689 | 5,254 | 11.41% | $22.30K |
| EV-GL MAC AR-I | 29,602 | 29,686 | 84 | 8.10% | $6.38K |
| SARATOGA-S/C-I | 10,198 | 10,846 | 648 | 2.39% | $1.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANG-IN B I-ADM | 105,244 | 103,894 | -1,350 | 33.42% | -$9.15K |
| Dreyfus Instl Resv PFD GOVT INSTL | 476,425 | 465,401 | -11,023 | 14.02% | -$11.02K |
| VAN-ST BD I-ADM | 9,495 | 9,253 | -242 | 2.89% | -$2.32K |
| VANG-TO INT-ADM | 1,254 | 1,246 | -8 | 1.69% | $5.84K |
No positions in this category.
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