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
EQUINOR ASA SPONS ADR
0
9,108
9,108
1.84%
$384.36K
LOCKHEED MARTIN CORP
0
614
614
1.77%
$371.10K
CHEVRON CORP
0
1,680
1,680
1.66%
$347.59K
OLD DOMINION FRT
0
1,124
1,124
1.05%
$219.63K
LME PRI ALUM FUTR Jun26
0
17
17
0.72%
$151.40K
MICROCHIP TECHNOLOGY
0
2,343
2,343
0.72%
$151.38K
Short-Term Euro-BTP
0
-76
-76
0.25%
$52.52K
SGX IRON ORE 62% FUT APR26 SCOJ6
0
64
64
0.24%
$50.06K
EURO-BUND FUTURE JUN26
0
-16
-16
0.24%
$49.69K
EURO-BOBL FUTURE JUN26
0
-22
-22
0.22%
$46.57K
FORTINET INC
0
553
553
0.22%
$45.19K
EURO-SCHATZ FUT JUN26 DUM6
0
-38
-38
0.19%
$38.90K
Low Su Gasoil G May26
0
6
6
0.14%
$29.38K
TSR20 FOB FUT SCE Jun26
0
63
63
0.11%
$23.66K
LME LEAD FUTURE Jun26
0
-12
-12
0.11%
$23.63K
EURO-BUXL 30Y BND JUN26
0
-6
-6
0.05%
$10.35K
WHITE SUGAR (ICE) FUT AUG26 QWQ6
0
-16
-16
0.01%
$1.06K
VERSANT MEDIA GROUP INC - A
0
-1
-1
0.00%
-$30
Long Gilt
0
-6
-6
-0.01%
-$1.21K
EURO-BTP (ITALY GOVT) JUN 26
0
-8
-8
-0.01%
-$2.56K
TTF NAT GAS F MAY26 NDEX 20260429
0
5
5
-0.04%
-$7.33K
LME Nickel Future
0
5
5
-0.04%
-$9.03K
LME ZINC JUN 26
0
5
5
-0.04%
-$9.36K
UK Natural Gas FutMay26
0
5
5
-0.05%
-$10.10K
LME TIN FUTURE Jun26
0
3
3
-0.22%
-$46.75K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude