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 |
|---|---|---|---|---|---|
| TRS ADVISORSHARES PURE US CANNABIS ETF | 0 | 3 | 3 | 131.88% | -$3.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRS ADVISORSHARES PURE US CANNABIS ETF | 1 | 0 | -1 | 0.00% | $4.83M |
| TRS VEXT SCIENCE INC | 2 | 0 | -2 | 0.00% | $4.36M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | 821,454 | 725,468 | -95,986 | -31.87% | -$95.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| A/S PUR US CANN | 100 | 100 | 0 | -0.02% | -$117 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.