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 |
|---|---|---|---|---|---|
| Kioxia Holdings Corp. NPV | 0 | 7,000 | 7,000 | 2.25% | $914.20K |
| WESTPAC BANKING | 0 | 31,300 | 31,300 | 2.12% | $864.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEIDELBERG MATER | 2,800 | 0 | -2,800 | 0.00% | -$725.94K |
| Aritzia Inc | 7,200 | 0 | -7,200 | 0.00% | -$615.56K |
| SHOPIFY INC CL A | 2,600 | 0 | -2,600 | 0.00% | -$418.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 580,800 | 716,900 | 136,100 | 81.63% | $11.52M |
| MONEYMKT | 2,403,613 | 2,959,544 | 555,931 | 7.27% | $555.93K |
| Rolls-Royce Holdings PLC | 64,300 | 83,900 | 19,600 | 3.13% | $277.97K |
| E.ON SE | 26,200 | 40,100 | 13,900 | 2.16% | $382.11K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1,300 | 2,400 | 1,100 | 1.44% | $220.59K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.