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 |
|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 0 | 60,000 | 60,000 | 30.31% | $6.03M |
| Absolute Convertible Arbitrage Fund | 0 | 170,503 | 170,503 | 10.02% | $1.99M |
| ISHARES TREASURY FLOATING RATE BOND ETF | 0 | 20,000 | 20,000 | 5.09% | $1.01M |
| MILLER MARKET NEUTRAL I | 0 | 90,827 | 90,827 | 5.05% | $1.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EV-E/M DBT O-I | 300,000 | 0 | -300,000 | 0.00% | -$2.50M |
| AQR Equity Market Neutral Fund | 184,409 | 0 | -184,409 | 0.00% | -$2.30M |
| NVN-PREF SEC-I | 130,642 | 0 | -130,642 | 0.00% | -$2.13M |
| EV-GL MAC AR-I | 175,029 | 0 | -175,029 | 0.00% | -$1.55M |
| AMER BCN-FRNTR MRKT INC-Y | 199,203 | 0 | -199,203 | 0.00% | -$1.51M |
| C&S-PR SEC I-I | 98,684 | 0 | -98,684 | 0.00% | -$1.24M |
| AQR LONG-SHORT EQUITY-I | 47,037 | 0 | -47,037 | 0.00% | -$995.30K |
| RH- GEN AI TECH | 3,300 | 0 | -3,300 | 0.00% | -$194.57K |
| VanEck Uranium and Nuclear ETF | 1,500 | 0 | -1,500 | 0.00% | -$186.30K |
| US ULTRA BOND CBT Sep25 | 2,116,432 | 0 | -2,116,432 | 0.00% | -$173.11K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 26 | 0 | -26 | 0.00% | $63.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-Z | 183,120 | 3,439,039 | 3,255,919 | 17.28% | $3.26M |
| MONEYMKT | 183,120 | 3,439,039 | 3,255,919 | 17.28% | $3.26M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/P-CAT BND-Y | 179,003 | 179,003 | 0 | 10.01% | $25.06K |
| DIAMND HILL SH DU TOT RET | 99,701 | 99,701 | 0 | 4.97% | -$5.98K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.