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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECV NVDX TRS NVDA EQ | 0 | -73 | -73 | 12.47% | $171.84K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,247,000 | 0 | -1,247,000 | 0.00% | -$1.25M |
| US ULTRA BOND CBT Sep25 | -70 | 0 | 70 | 0.00% | -$130.06K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 9,698 | 1,205,867 | 1,196,169 | 87.53% | $1.20M |
No positions in this category.
No positions in this category.
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