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.
Oct 31, 2025 → Jan 31, 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 Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 02/27/2026 534.76 P 0.00000000 | -410 | -380 | 30 | -0.04% | $115.17K |
| SPY 02/27/2026 682.95 C 0.00000000 | -410 | -380 | 30 | -2.75% | $511.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 02/27/2026 4.40 C 0.00000000 | 410 | 380 | -30 | 102.69% | -$1.61M |
| SPY 02/27/2026 594.12 P 0.00000000 | 410 | 380 | -30 | 0.10% | -$234.92K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.