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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 74.33% | $19.90M |
| Facebook, Inc. | 0 | 1 | 1 | -11.91% | -$3.19M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 39,000,000 | 0 | -39,000,000 | 0.00% | -$38.89M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $2.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,708,647 | 4,685,214 | 2,976,567 | 17.50% | $2.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 14,532 | 9,397 | -5,135 | 20.08% | -$4.22M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.