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 | 86,195,000 | 86,195,000 | 102.41% | $85.88M |
| RECV NVDX TRS NVDA EQ | 0 | -3,002 | -3,002 | -3.43% | -$2.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 70,296,000 | 0 | -70,296,000 | 0.00% | -$70.22M |
| US ULTRA BOND CBT Sep25 | -2,512 | 0 | 2,512 | 0.00% | -$6.39M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 128,769 | 855,290 | 726,522 | 1.02% | $726.52K |
No positions in this category.
No positions in this category.
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