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 | 80,000,000 | 80,000,000 | 75.25% | $79.61M |
| RECV NVDX TRS NVDA EQ | 0 | 1 | 1 | -1.14% | -$1.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 82,000,000 | 0 | -82,000,000 | 0.00% | -$81.78M |
| US ULTRA BOND CBT Sep25 | 1 | 0 | -1 | 0.00% | -$7.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,633,244 | 7,357,393 | 4,724,149 | 6.95% | $4.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 124,439 | 114,902 | -9,537 | 18.94% | -$3.17M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.