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 |
|---|---|---|---|---|---|
| Marvell Technology Inc | 0 | 2 | 2 | 58.33% | $127.10M |
| U.S. Treasury Bills | 0 | 91,000,000 | 91,000,000 | 41.67% | $90.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Recv Long Rivn Trs Marex | 1 | 0 | -1 | 0.00% | -$71.45M |
| U.S. Treasury Bills | 37,000,000 | 0 | -37,000,000 | 0.00% | -$36.93M |
| Recv Short 2x Tsla Cf1 | 1 | 0 | -1 | 0.00% | -$6.37M |
No positions in this category.
No positions in this category.
No positions in this category.
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