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 | 15,000,000 | 15,000,000 | 85.98% | $14.93M |
| NFLU TRS NFLX EQ | 0 | 1 | 1 | -17.75% | -$3.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 31,000,000 | 0 | -31,000,000 | 0.00% | -$30.92M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | $7.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,234,797 | 1,993,290 | 758,493 | 11.48% | $758.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 66,244 | 36,625 | -29,619 | 20.28% | -$2.69M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.