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 | 3,389,000 | 3,389,000 | 109.33% | $3.38M |
| STRG TRS MSTR EQ | 0 | -152 | -152 | -13.10% | -$404.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,945,000 | 0 | -3,945,000 | 0.00% | -$3.94M |
| US ULTRA BOND CBT Sep25 | -155 | 0 | 155 | 0.00% | $186.10K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 182,341 | 116,488 | -65,853 | 3.77% | -$65.85K |
No positions in this category.
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