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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S&P500 EMINI FUT Dec25 | 123 | 0 | -123 | 0.00% | -$1.20M |
| S&P500 EMINI FUT Dec25 | 150 | 0 | -150 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USDpZARc Digi 17.50 DKO | 594 | 912 | 318 | 6.92% | $12.95M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 50 | 273 | 223 | 0.18% | $535.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 406,350 | 382,080 | -24,270 | 87.52% | -$12.89M |
| BBH SWEEP VEHICLE | 28,861,215 | 16,327,675 | -12,533,540 | 5.38% | -$12.53M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.