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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 9,096 | 9,096 | 0.07% | $9.10K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 37,570 | 65,903 | 28,333 | 53.87% | $2.86M |
| US TREASURY N/B | 1,217,046 | 1,278,905 | 61,859 | 10.33% | $54.69K |
| US TREASURY N/B | 47,998 | 50,403 | 2,405 | 0.41% | $2.30K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 9,464 | 6,095 | -3,369 | 32.33% | -$2.50M |
| US TREASURY N/B | 418,349 | 369,899 | -48,450 | 2.99% | -$49.94K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.